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Company No. 08802601 · Incorporated 4 Dec 2013

The De Group (UK) Limited

Registered name: THE DE GROUP (UK) LIMITED

Part of Deg III (Holding) Ltd group

The De Group (UK) Limited made £2m profit in the year to 31 Oct 2025 (revenue not disclosed).

The De Group (UK) Limited reported £2m profit in the year to 31 Oct 2025, up 38% on the year before; its revenue was not disclosed. It had 22 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
London, London
Age
12 yrs · since 2013
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£2m
Growth ▲37.8%
Profit margin
—
 
Employees
22
Change ▼21.4%
Profit / employee
£91.7k
 
Profitable streak
2yrs
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£70.1m£54.9m£52.3m—
Profit after tax£4k−£64.9k£1.5m£2m
Profit (best available)£4k−£64.9k£1.5m£2m
Staff costs£2.5m£1.7m£1.6m£2m
Employees (average)30282822
Ratios
Profit margin————
Profit per employee£134−£2.3k£52.3k£91.7k
Growth (year on year)
Profit growth—▼1717%—▲37.8%
Headcount growth—▼6.7%0%▼21.4%
Balance sheet — indirect signals, not revenue
Cash at bank£938k£1m£1.5m£304k
Net assets£1.7m£1.6m£1.7m£1.7m
Fixed assets£1.1m£1.1m£952k£1.1m
Current assets£8.2m£9.1m£8.2m£9.2m
Debtors£0£0£0£0
Deferred income£0£0£123k£250k
Cash from operations−£580k£3.3m−£3.7m—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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
£91.7k
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.
Indirect — not revenue

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
▲1%
Now £1.7m
Cash at bank
▼80%
Now £304k
Headcount
▼21%
Now 22
Deferred income
▲103%
Now £250k
Fixed assets
▲11%
Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Deg III (Holding) Ltdultimate parent75–100%
  2. Deg II (Holding) Ltd75–100%
  3. De Group (UK) Holdings Limited75–100%
  4. The De Group (UK) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £2m), from the Companies House accounts bulk data published Apr 2026. 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.