Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Deos Group.Co.Uk Limited
- Incorporated
- 8 May 2017 (9 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Deos House Romsey Industrial EstateGreatbridge RoadGreatbridge RoadRomseySO51 0HR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13162573
Former controllers (2)
7 April 2021
Ceased Callum Matthew Smith — Owns 75–100% of shares
29 November 2017
Ceased Nicholas Munton — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apple Office Equipment Limited Owns 75–100% of shares
Carbon Neutral Printing Limited Owns 75–100% of shares
Deos Group.Co.Uk Limited This company Owns 75–100% of shares
Redshank Managed Print Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,435,823
- Cash
- £1,490,483
- Employees
- 20
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,281 | £42,868 | £110,305 | £110,914 | £141,231 | |
| Current Assets | £5,106,368 | £4,804,671 | £4,636,859 | £3,766,975 | £4,334,922 | |
| Debtors | £3,330,200 | £3,200,899 | £2,241,377 | £1,009,693 | £1,320,774 | |
| Cash | £1,490,483 | £1,375,555 | £2,027,969 | £2,552,812 | £2,765,344 | |
| Creditors (< 1 year) | £1,730,447 | £1,723,770 | £1,486,454 | £2,508,175 | £1,669,072 | £3,299,694 |
| Creditors (> 1 year) | £23,636 | |||||
| Net Current Assets | £3,375,921 | £3,080,901 | £2,128,684 | £2,097,903 | £1,035,228 | |
| Net Assets | £3,435,823 | £3,119,296 | £2,224,739 | £2,199,946 | £1,165,338 | |
| Shareholder Funds | £3,435,823 | £3,119,296 | £2,224,739 | £2,199,946 | £1,165,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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