# DEA GROUP LIMITED (12093926)

> DEA GROUP LIMITED is an active private limited company (company number 12093926) incorporated on 9 July 2019, registered in Liverpool. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.02m and cash of £42k, with 3 employees on average. Net assets rose 24% on the prior period (£1.62m).

- Status: Active
- Incorporated: 2019-07-09
- Registered office: Liverpool, L22 0PJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.02m | £42k | £232k | £782k | — | — | 3 |
| 2024-03-31 | £1.62m | £46k | £397k | £691k | — | — | 3 |

current ratio 0.35; size band micro.

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

- Net assets above zero: Net assets £2,021,887 at 31 March 2025
- Net assets up 10% or more on the prior period: +24.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 9 July 2019

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

## Persons with significant control

- Mr Kenneth Edward Deary — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-07-09

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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/12093926
HTML: https://firmoscan.com/company/12093926-dea-group-limited