# DEPLANTIS LTD (12223098)

> DEPLANTIS LTD is an active private limited company (company number 12223098) incorporated on 23 September 2019, registered in Hereford. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £94k and cash of £11k, with 3 employees on average. Net assets fell 27% on the prior period (£128k).

- Status: Active
- Incorporated: 2019-09-23
- Registered office: Hereford, HR4 0EL
- SIC 21100: Manufacture of basic pharmaceutical products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 85 comparable companies in Other (median £7,540, upper quartile £306k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £94k | £11k | £366 | £43k | — | — | 3 |
| 2024-09-30 | £128k | £49k | £730 | £41k | — | — | 3 |

current ratio 6.02; size band micro.

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

- Net assets above zero: Net assets £93,943 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.02
- Incorporated five or more years ago: Incorporated 23 September 2019

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

## Persons with significant control

- Mt Thomas Jenkins — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-09-23

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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/12223098
HTML: https://firmoscan.com/company/12223098-deplantis-ltd