Deps Group Limited
Registered name: DEPS GROUP LIMITED
Part of Deps Holdings Limited groupDeps Group Limited made £24k revenue and a £2.6m loss in the year to 31 Dec 2025.
Deps Group Limited’s revenue grew 118% to £24k in the year to 31 Dec 2025, with a loss of £2.6m and 0 employees. The company is classified under “activities of other holding companies” and is based in North Yorkshire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Yorkshire, Yorkshire and The Humber
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14k | £11k | £24k |
| Operating profit | −£73k | −£46k | −£38k |
| Profit before tax | −£888k | £1.7m | −£2.6m |
| Profit after tax | −£888k | £1.7m | −£2.6m |
| Profit (best available) | −£888k | £1.7m | −£2.6m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −6343% | 15209% | −10750% |
| Growth (year on year) | |||
| Revenue growth | — | ▼21.4% | ▲118.2% |
| Profit growth | — | — | ▼254.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £1k | £10k |
| Net assets | −£8.9m | −£7.2m | −£9.8m |
| Current assets | £423k | £2k | £14k |
| Debtors | £422k | £1k | £4k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −10750%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 16.7%
- 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
- —
- Now −£9.8m
- Cash at bank
- ▲900%
- Now £10k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Deps Holdings Limited (registered outside the UK register)ultimate parent75–100%
- Deps Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Dale Erskine Power Solutions LimitedRev. £0 · Profit £236k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.6m), from the Companies House accounts bulk data published Aug 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.