# DEAO LIMITED (08552357)

> DEAO LIMITED is an active private limited company (company number 08552357) incorporated on 31 May 2013, registered in Pontypridd. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £101k and cash of £70k, with 27 employees on average. Net assets fell 57% on the prior period (£238k).

- Status: Active
- Incorporated: 2013-05-31
- Registered office: Pontypridd, CF37 5SP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 238 comparable companies in Cardiff (median £2,860, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £101k | £70k | £245k | £804k | — | — | 27 |
| 2024-05-31 | £238k | £164k | £279k | £773k | — | — | 30 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £101,372 at 31 May 2025
- Net assets down 25% or more on the prior period: -57.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £69,756
- Incorporated five or more years ago: Incorporated 31 May 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Deao Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08552357
HTML: https://firmoscan.com/company/08552357-deao-limited