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Activities of other holding companies n.e.c. · North Yorkshire
Deps Group
Deps Group Limited
Private limited company registered in North Yorkshire, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£2.58m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£2.58m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 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 sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| 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 | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
6 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.
Questions people ask
›What does Deps Group do?
Private limited company registered in North Yorkshire, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Deps Group make?
Answered in the full report
›Is Deps Group profitable?
No: it made a loss after tax of £2.58m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Deps Group?
Answered in the full report
›Where is Deps Group based?
Its registered office is Eastfield Industrial Estate Salter Road, Scarborough, North Yorkshire, YO11 3DU, in North Yorkshire.
›When was Deps Group founded?
Deps Group Limited was incorporated on 15 December 2017.
›Is Deps Group still trading?
The register lists Deps Group Limited as active.