Website & contact details
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Dept UK Holding Limited
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 9th FloorBridgewater HouseWhitworth StreetManchesterM1 6LT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2024
British
Born October 1981 (45)
Director · Appointed 4 July 2017
Dutch
Born January 1981 (45)
Schmid, Francois Louis
Secretary · Appointed 28 April 2016
Officer history (7 former)
22 April 2024
22 April 2024
21 November 2022
21 November 2022
13 February 2020
Resigned Van De Luijtgaarden, Jasper as Director
13 February 2020
2 October 2018
2 October 2018
2 October 2018
Resigned Manuel, Bart Albert as Director
4 July 2017
22 December 2016
9 May 2016
9 May 2016
9 May 2016
9 May 2016
Appointed Van De Luijtgaarden, Jasper as Director
28 April 2016
Appointed Schmid, Francois Louis as Secretary
28 April 2016
Appointed Manuel, Bart Albert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12503141
Former controllers (1)
15 April 2020
Ceased Dept Holding BV — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dept UK Holding Limited This company Owns 75–100% of shares
Dept Design & Technology Ltd Owns 75–100% of shares
Dept Marketing Technology Limited Owns 75–100% of shares
Dept Marketing Technology London Limited Owns 75–100% of shares
Dept Personalised Content Group Limited Owns 75–100% 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
- £50,319,992
- Cash
- £1,025,142
- Profit Before Tax
- £4,026,964
- Employees
- 15
- Debt Ratio
- 53%
- Current Ratio
- 1.0x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,212,441 | £102,359,317 | £102,492,776 | £97,571,348 | £14,968,934 |
| Current Assets | £4,173,808 | £18,043,876 | £35,372,083 | £3,804,184 | £1,548,430 |
| Cash | £1,025,142 | £494,286 | £233,651 | £63 | £41,027 |
| Creditors (< 1 year) | £4,391,147 | £33,291,734 | £70,107,847 | £39,744,544 | £2,701,448 |
| Creditors (> 1 year) | £51,675,110 | £51,675,110 | £40,733,770 | £49,512,831 | £0 |
| Net Current Assets | (£217,339) | (£15,247,858) | (£34,735,764) | (£35,940,360) | (£1,153,018) |
| Net Assets | £50,319,992 | £35,392,203 | £26,961,920 | £12,070,083 | £13,751,153 |
| Shareholder Funds | £50,319,992 | £35,392,203 | £26,961,920 | £12,070,083 | £13,751,153 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 1 May 2026 | Director's details changed | |||
| 30 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 18 September 2025 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 27 April 2025 |
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