# DEPS GROUP LIMITED (11113613)

> 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).

- Status: Active
- Incorporated: 2017-12-15
- Registered office: North Yorkshire, YO11 3DU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: MEDIUM

By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£9.82m | £10k | £4,000 | — | £24k | −£2.58m | 0 |
| 2024-12-31 | −£7.24m | £1,000 | £1,000 | — | £11k | £1.67m | 0 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin -10750.0%; size band micro.

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

- Net assets below zero: Net 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 record: 4 periods on record
- Incorporated five or more years ago: Incorporated 15 December 2017

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

## Persons with significant control

- Deps Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-12-15

---
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/11113613
HTML: https://firmoscan.com/company/11113613-deps-group-limited