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Private limited company registered in Stafford, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Dec 2024 · 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
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022* | 2023 | 2024 |
|---|---|---|---|---|---|
| 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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| 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.
Timeline
Checked 2026-10-24
- AccountsTotal exemption full accounts made up to 31 December 2025
- FilingResolutions (and 1 more like it since 14 January 2023)
- FilingMemorandum and Articles of Association (and 1 more like it since 14 January 2023)
- SharesChange of share class name or designation (and 1 more like it since 14 January 2023)
- AccountsTotal exemption full accounts made up to 31 December 2024
- SharesParticulars of variation of rights attached to shares
- AccountsTotal exemption full accounts made up to 31 December 2023
- AddressRegistered office address changed from Newport House Newport Road Stafford Staffordshire ST16 1DA United Kingdom to 6 Ferranti Court Gillette Close Staffordshire Technology Park…
- AccountsTotal exemption full accounts made up to 31 December 2022
- SharesStatement of capital following an allotment of shares on 22 December 2022 · GBP 200
- NameCertificate of change of name
- AccountsTotal exemption full accounts made up to 31 December 2021
18 earlier
- OwnershipChange of details for Mr Neil Robert Hague as a person with significant control on 1 October 2021
- AccountsTotal exemption full accounts made up to 31 December 2020
- AddressRegistered office address changed from Newport House Newport Road Stafford Staffordshire ST16 1DA United Kingdom to Newport House Newport Road Stafford Staffordshire ST16 1DA on…
- AddressRegistered office address changed from Newport House Newport Road Stafford ST16 1DA England to Newport House Newport Road Stafford Staffordshire ST16 1DA on 23 December 2020
- AccountsTotal exemption full accounts made up to 31 December 2019
- AccountsTotal exemption full accounts made up to 31 December 2018
- OwnershipCessation of Raymond John Brown as a person with significant control on 5 June 2018
- AccountsTotal exemption full accounts made up to 31 December 2017
- AddressRegistered office address changed from 2nd Floor St Philips Point Temple Row Birmingham B2 5AF to Newport House Newport Road Stafford ST16 1DA on 22 February 2018
- OwnershipChange of details for Mr Robyn Vincent Donnington as a person with significant control on 6 April 2016
- AccountsTotal exemption full accounts made up to 31 December 2016
- DirectorsAppointment of Mr Robyn Vincent Davies as a director on 31 March 2017
- AccountsTotal exemption small company accounts made up to 31 December 2015
- AddressRegistered office address changed from C/O Baker Tilly St Philips Point Temple Row Birmingham B2 5AF to 2nd Floor St Philips Point Temple Row Birmingham B2 5AF on 27 October 2015
- AccountsTotal exemption small company accounts made up to 31 December 2014
- AccountsPrevious accounting period extended from 31 October 2014 to 31 December 2014
- AddressRegistered office address changed from St Philips Point Temple Row Birmingham B2 5AF United Kingdom to C/O Baker Tilly St Philips Point Temple Row Birmingham B2 5AF on 12 August…
- IncorporationIncorporation
- Ownership
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does The Dep Group do?
Private limited company registered in Stafford, classed under “Other business support service activities n.e.c.”.
›How much turnover does The Dep Group make?
Answered in the full report
›Is The Dep Group profitable?
The Dep Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Dep Group?
Answered in the full report
›Who runs and owns The Dep Group?
Its directors are Robyn Vincent Davies, Neil Robert Hague. Its owners are shown to subscribers.
›Where is The Dep Group based?
Its registered office is 6 Ferranti Court Gillette Close, Staffordshire Technology Park, Stafford, ST18 0LQ, in Stafford.
›When was The Dep Group founded?
The Dep Group Ltd was incorporated on 3 October 2013.
›Is The Dep Group still trading?
The register lists The Dep Group Ltd as active.