Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
DEPOSCO UK LIMITED
Active- 13938643Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 New Street Square, London EC4A 3TW
- Classification (SIC)
- Activities of open-ended investment companies (64.30/4 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/04/2026View PDF (13 pages)
Accounts for a small company made up to 2025-12-31
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-23 with no updates
- 13/03/2025View PDF (14 pages)
Accounts for a small company made up to 2024-12-31
- 07/02/2025View PDF (2 pages)
Appointment of Lynn Martin Machleit as a director on 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 4 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/02/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures DEPOSCO UK LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£240.57K2025
11.45%vs 20242024: £215.85K
Total Assets
£681.38K2025
-11.62%vs 20242024: £770.93K
Cash in Bank
£336.32K2025
-12.41%vs 20242024: £383.97K
Total Liabilities
£440.81K2025
-20.59%vs 20242024: £555.08K
Employees
72025
0vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 20.59% on 2024. See the full financial analysis for DEPOSCO UK LIMITED.
The full financial record
Four ways through DEPOSCO UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | 0 |
| 2024 | 7 | 0 |
| 2023 | 7 | +1 |
| 2022 | 6 | – |
Reported employee count increased from 6 in 2022 to 7 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 24/02/2022–Present | 858 | |
| Director | 24/02/2022–30/06/2023 | 1 | |
| Director | 31/12/2024–Present | 0 | |
| Director | 24/02/2022–31/12/2024 | 0 | |
| Director | 24/02/2022–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/02/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 24/02/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 28/04/2026 4 months ago
What changed in the last year
- Accounts filedLatest 28/04/2026
- Confirmation statementLatest 01/04/2026
Filing timeline
- 28/04/2026View PDF (13 pages)
Accounts for a small company made up to 2025-12-31
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-23 with no updates
- 13/03/2025View PDF (14 pages)
Accounts for a small company made up to 2024-12-31
- 07/02/2025View PDF (2 pages)
Appointment of Lynn Martin Machleit as a director on 2024-12-31
- 07/02/2025View PDF (1 pages)
Termination of appointment of Robert Charles Mcfarland Jr. as a director on 2024-12-31
- 23/07/2024View PDF (14 pages)
Accounts for a small company made up to 2023-12-31
- 07/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-23 with no updates
- 19/02/2024View PDF (6 pages)
Registration of charge 139386430001, created on 2024-02-15
- 04/01/2024View PDF (12 pages)
Accounts for a small company made up to 2022-12-31
- 30/06/2023View PDF (1 pages)
Termination of appointment of Edward Louis Casey as a director on 2023-06-30
- 30/03/2022View PDF (1 pages)
Current accounting period shortened from 2023-02-28 to 2022-12-31
- 24/02/2022View PDF (55 pages)
Incorporation
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to DEPOSCO UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of open-ended investment companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THE DPC GROUP LIMITED
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
Active438 Hoe Street, Walthamstow, London E17 9AH
- Activity
- Financial intermediation not elsewhere classified
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- 08836976
- Incorporated
- 08/01/2014
- Employees
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SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
- Other credit granting n.e.c.
- Company no.
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- Incorporated
- 30/04/2015
- Employees
- 5
ENDEAVOUR NEWCO 12 LIMITED
ActiveThe Barn, Wytham, Oxford OX2 8QJ
- Activity
- Activities of agricultural holding companies
- Company no.
- 12415784
- Incorporated
- 21/01/2020
- Employees
- 6
SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
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- Employees
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About DEPOSCO UK LIMITED
A short description of the company, written from its Companies House record.
DEPOSCO UK LIMITED is a private limited company registered in the United Kingdom, based in 5 New Street Square, London EC4A 3TW. Companies House classifies its business as Activities of open-ended investment companies. It has been on the register for 4 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £240.57K and 7 employees.
DEPOSCO UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DEPOSCO UK LIMITED do?
Companies House records DEPOSCO UK LIMITED under one registered business activity: Activities of open-ended investment companies (64.30/4 - SIC 2007).
Is DEPOSCO UK LIMITED still active?
DEPOSCO UK LIMITED is recorded as active on the Companies House register, and has been on it since 24/02/2022.
What are DEPOSCO UK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £240.57K, total assets of £681.38K, cash in bank of £336.32K and total liabilities of £440.81K.
When did DEPOSCO UK LIMITED last file with Companies House?
The most recent document on the record is dated 28/04/2026: Accounts for a small company made up to 2025-12-31, 4 months ago.
When are DEPOSCO UK LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs DEPOSCO UK LIMITED?
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.