Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
The Dep Group Ltd
- Incorporated
- 3 October 2013 (13 years)
- Previously known as
- Dep Health & Safety Limited (until 30 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Neil Robert HagueRobyn Vincent Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Ferranti Court Gillette CloseStaffordshire Technology ParkStaffordST18 0LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2017
British
Born September 1975 (51)
British
Born December 1975 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Holdings 1
Companies where The Dep Group Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (1)
5 June 2018
Ceased Raymond John Brown — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £538,008
- Cash
- £515,295
- Employees
- 25
- Debt Ratio
- 39%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,322 | £14,391 | £15,373 | £384 | £767 | |
| Current Assets | £743,361 | £739,157 | £699,723 | £405,664 | £385,229 | £352,372 |
| Debtors | £292,769 | £181,841 | £169,773 | £114,409 | ||
| Cash | £515,295 | £415,996 | £406,954 | £223,823 | £215,456 | £237,755 |
| Creditors (< 1 year) | £249,596 | £289,505 | £245,294 | £17,615 | £44,750 | £45,405 |
| Creditors (> 1 year) | £94,481 | £22,500 | £32,500 | £39,583 | ||
| Net Current Assets | £493,765 | £449,652 | £454,429 | £388,049 | £340,479 | £306,967 |
| Net Assets | £538,008 | £437,945 | £389,472 | £329,512 | £322,028 | £305,288 |
| Shareholder Funds | £389,472 | £329,512 | £322,028 | £305,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 29 July 2025 | Memorandum and Articles of Association | |||
| 29 July 2025 | Resolutions | |||
| 28 July 2025 | Change of share class name or designation |
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