−£9.82m
vs Dec 2024Active11113613Private limited companyNorth Yorkshire
DEPS GROUP LIMITED
Significant control: Deps Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Deps Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Deps Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DEPS GROUP LIMITED is an active private limited company (company number 11113613) incorporated on 15 December 2017, registered in North Yorkshire. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest medium accounts cover the period ending 31 December 2025, showing net assets of −£9.82m and cash of £10k, with 0 employees on average. Turnover was £24k and profit for the year −£2.58m. Net assets fell 36% on the prior period (−£7.24m).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Deps Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 15 December 20178 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 29 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+900%vs Dec 2024£24k
+118%vs Dec 20240
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£9.82m | £10k | £4,000 | — | £24k | −£2.58m | 0 |
| 31 December 2024 | −£7.24m | £1,000 | £1,000 | — | £11k | £1.67m | 0 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-10750.0%Profit for the year ÷ turnover
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 below zeroNet assets £-9,822,000 at 31 December 2025
- Net assets down 25% or more on the prior period-35.6% vs prior period
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 15 December 2017
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
- Next accounts duein 340 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £9.82m · medium accounts
- Accounts period endNet liabilities £7.24m · medium accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in the UK
- DAMATO ENGINEERING LTDWotton Under Edge · inc. Dec 2017
- ALLIANCE WINE GROUP LIMITEDBeith · inc. Dec 2017
- O'REILLY HOLDINGS LIMITEDStoke On Trent · inc. Dec 2017
- WAVELL'S 2 LIMITEDCaernarfon · inc. Dec 2017
- BUTTERFLY (FINANCE) LIMITEDCarlisle · inc. Dec 2017
- DEPS HOLDINGS LIMITEDNorth Yorkshire · inc. Dec 2017
All companies incorporated on 15 December 2017 · in Dec 2017.
09
Reminders for DEPS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.