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Activities of other holding companies n.e.c. · Newcastle Upon Tyne

Depend Group

Depend Group Limited

Cash down 62%ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Newcastle Upon Tyne, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Depend Group do?

Private limited company registered in Newcastle Upon Tyne, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Depend Group make?

Answered in the full report

›Is Depend Group profitable?

Depend Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Depend Group?

Answered in the full report

›Where is Depend Group based?

Its registered office is Unit 16f Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne, NE3 2EF, in Newcastle Upon Tyne.

›When was Depend Group founded?

Depend Group Limited was incorporated on 26 November 2020.

›Is Depend Group still trading?

The register lists Depend Group Limited as active.