£50.32m
+42%vs Dec 2023Active10152012Private limited companyManchester
DEPT UK HOLDING LIMITED
Significant control: Heisenberg UK Bidco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPT UK HOLDING LIMITED is an active private limited company (company number 10152012) incorporated on 28 April 2016, registered in Manchester. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £50.32m and cash of £1.03m, with 15 employees on average. Net assets rose 42% on the prior period (£35.39m).
Peer position · net assets
By net assets it sits in the top quarter of 856 comparable companies in Manchester (median £253, upper quartile £284k).
02
Ownership and control
- Heisenberg Uk Bidco Limited
- owns 75–100% of shares
- Dept Holding Bv
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 201610 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 12 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.03m
+107%vs Dec 2023Not reported
15
+36%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £50.32m | £1.03m | — | £4.39m | — | £4.76m | 15 |
| 31 December 2023 | £35.39m | £494k | — | £33.29m | — | £11.84m | 11 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £50,319,992 at 31 December 2024
- Net assets up 10% or more on the prior period+42.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £1,025,142
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 April 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts due28 days overdue
- Accounts period endNet assets £50.32m · full accounts
- Accounts period endNet assets £35.39m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- SHARKS HOLDINGS LIMITEDAltrincham · inc. Apr 2016
- ROME GROUP LIMITEDBolton · inc. Apr 2016
- ADVANIA HOLDINGS UK LIMITEDManchester · inc. Apr 2016
- BRABCO 1601 LIMITEDWarrington · inc. Apr 2016
- GREAT BRITISH BOTANICAL LIMITEDOldham · inc. Apr 2016
- CAMPBELL PLANT HIRE (HOLDINGS) LIMITEDAltrincham · inc. Apr 2016
All companies incorporated on 28 April 2016 · in Apr 2016.
09
Reminders for DEPT UK HOLDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.