Dephna Capital

Dephna Capital Limited

ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only20 years on the register

Private limited company registered in London, classed under “Other business support service activities 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

1 finding from the figures, in plain English

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

Pro

Every figure for all 5 years

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

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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 5 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.

›What does Dephna Capital do?

Private limited company registered in London, classed under “Other business support service activities n.e.c.”.

›How much turnover does Dephna Capital make?

Answered in the full report

›Is Dephna Capital profitable?

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

›How many people work at Dephna Capital?

Answered in the full report

›Where is Dephna Capital based?

Its registered office is 2 Portal Way, London, W3 6RT, in London.

›When was Dephna Capital founded?

Dephna Capital Limited was incorporated on 21 September 2006.

›Is Dephna Capital still trading?

The register lists Dephna Capital Limited as active.