Depho Estates Limited
Registered name: DEPHO ESTATES LIMITED
Depho Estates Limited made £3.1m profit in the year to 28 Feb 2025 (revenue not disclosed).
Depho Estates Limited reported £3.1m profit in the year to 28 Feb 2025, down 58% on the year before; its revenue was not disclosed. It had 141 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £26.1m | £45m | £25.5m | — |
| Cost of sales | £6.1m | £28.2m | £4.5m | −£1.1m |
| Gross profit | £20m | £16.8m | £21m | — |
| Operating profit | £12.3m | £5.4m | £10.2m | — |
| Profit before tax | £8.9m | £5.1m | £9.4m | — |
| Profit after tax | £5.6m | £4.1m | £7.4m | £3.1m |
| Profit (best available) | £5.6m | £4.1m | £7.4m | £3.1m |
| Staff costs | £5.1m | £7.7m | £5.3m | £4.5m |
| Employees (average) | 104 | 136 | 148 | 141 |
| Ratios | ||||
| Profit margin | 21.6% | 9.2% | 29.1% | — |
| Gross margin | 76.7% | 37.4% | 82.2% | — |
| Revenue per employee | £250k | £331k | £172k | — |
| Profit per employee | £54k | £30.3k | £50.2k | £21.9k |
| Cash conversion | −147.8% | −327.1% | −33.5% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲72.8% | ▼43.3% | — |
| Profit growth | — | ▼26.7% | ▲80.4% | ▼58.4% |
| Headcount growth | — | ▲30.8% | ▲8.8% | ▼4.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £352k | £346k | £649k |
| Net assets | £12.3m | £17.6m | £26.1m | £30.3m |
| Fixed assets | £18.8m | £24.9m | £28.8m | £32m |
| Current assets | £3m | £4.4m | £1.6m | £12.1m |
| Debtors | £493k | £979k | £51.6k | £495k |
| Deferred income | £31.1k | £41.8k | £55.4k | £52.7k |
| Cash from operations | −£18.2m | −£17.6m | −£3.4m | −£1.4m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £21.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲16%
- Now £30.3m
- Cash at bank
- ▲88%
- Now £649k
- Headcount
- ▼5%
- Now 141
- Deferred income
- ▼5%
- Now £52.7k
- Fixed assets
- ▲11%
- Now £32m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Alne LimitedFigures not disclosed
- Calder Conferences (Em) LimitedFigures not disclosed
- Calder Conferences Accommodation LimitedFigures not disclosed
- Calder Conferences LimitedRev. — · Profit £5.4m
- Calder World of Travel LimitedFigures not disclosed
- World of Travel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Pelp UK LimitedSolihull · Other letting and operating of own or leased real estate
- Revenue
- £119m
- Profit
- £90.8m
- Staff
- —
- Clearsprings Ready Homes LtdRayleigh · Other letting and operating of own or leased real estate
- Revenue
- £1.4bn
- Profit
- £44.1m
- Staff
- 413
- McArthurglen UK LimitedLondon · Other letting and operating of own or leased real estate
- Revenue
- £168m
- Profit
- £43.6m
- Staff
- —
- Ashford Investor (General Partner) LimitedLondon · Other letting and operating of own or leased real estate
- Revenue
- £27.1m
- Profit
- £18.9m
- Staff
- —
- Nswe Sports LimitedWest Midlands · Other letting and operating of own or leased real estate
- Revenue
- £378m
- Profit
- £17m
- Staff
- 1,223
- Currie Motors LimitedMiddlesex · Other letting and operating of own or leased real estate
- Revenue
- £485m
- Profit
- £15.3m
- Staff
- 701
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £3.1m), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.