£241k
+11%vs Dec 2024Active13938643Private limited companyLondon
DEPOSCO UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPOSCO UK LIMITED is an active private limited company (company number 13938643) incorporated on 24 February 2022, registered in London. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 December 2025, showing net assets of £241k and cash of £336k, with 7 employees on average. Net assets rose 11% on the prior period (£216k).
Peer position · net assets
By net assets it sits in the top quarter of 834 comparable companies in London (median £100, upper quartile £26k).
02
Ownership and control
No active person with significant control is registered.
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
- 24 February 20224 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 10 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£336k
−12%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £241k | £336k | £343k | £441k | — | £23k | 7 |
| 31 December 2024 | £216k | £384k | £384k | £555k | — | −£42k | 7 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio1.54Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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 £240,571 at 31 December 2025
- Net assets up 10% or more on the prior period+11.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £336,324
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 24 February 2022
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 337 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £241k · small accounts
- Accounts period endNet assets £216k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 24 February 2022 · in Feb 2022.
09
Reminders for DEPOSCO UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.