Annual accounts
Unaudited abridged accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
THE DEPARTMENT GROUP LIMITED
Active- 13035295Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 31 Dale Wood Road, Orpington BR6 0BY
- Classification (SIC)
- Public relations and communications activities (70.21 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/02/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-11-30
- 03/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
- 25/04/2025View PDF (6 pages)
Amended accounts made up to 2024-11-30
- 21/02/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-11-30
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/11/2026
- Last statement dated
- 30/11/2025
Financial performance
The latest figures THE DEPARTMENT GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£390.85K2025
17.80%vs 20242024: £331.80K
Total Assets
£656.65K2025
3.68%vs 20242024: £633.36K
Cash in Bank
£263.61K2025
-24.52%vs 20242024: £349.25K
Total Liabilities
£230.99K2025
-14.52%vs 20242024: £270.24K
Employees
212025
0vs 20242024: 21
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 24.52% on 2024. See the full financial analysis for THE DEPARTMENT GROUP LIMITED.
The full financial record
Four ways through THE DEPARTMENT GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.5% 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, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 21 | 0 |
| 2024 | 21 | +2 |
| 2023 | 19 | +7 |
| 2022 | 12 | +3 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 21 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/10/2022–Present | 89 | |
| Director | 20/11/2020–Present | 1 | |
| Secretary | 06/04/2023–Present | 0 | |
| Director | 14/10/2022–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/11/2020–27/11/2023 | 0 | |
| 20/11/2020–Present | 0 | |
| 20/11/2020–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 27/10/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 19/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 19/02/2026
- Confirmation statementLatest 03/11/2025
Filing timeline
- 19/02/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-11-30
- 03/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
- 25/04/2025View PDF (6 pages)
Amended accounts made up to 2024-11-30
- 21/02/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-11-30
- 05/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-25 with no updates
- 25/02/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-11-30
- 27/11/2023View PDF (1 pages)
Cessation of Joe Robert Chilvers as a person with significant control on 2023-11-27
- 27/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-25 with no updates
- 11/04/2023View PDF (2 pages)
Appointment of Mrs Katherine Chilvers as a secretary on 2023-04-06
- 13/02/2023View PDF (10 pages)
Unaudited abridged accounts made up to 2022-11-30
- 26/11/2022View PDF (4 pages)
Confirmation statement made on 2022-11-25 with updates
- 25/11/2022View PDF (4 pages)
Confirmation statement made on 2022-11-19 with updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
177 UK companies are similar to THE DEPARTMENT GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public relations and communications activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
160B CONSULTING LTD
ActiveOld Tyrone Brick Factory Unit 2, Ranaghan, 11 Cookstown Road, Dungannon, Tyrone BT71 4BB
- Activity
- Management consultancy activities other than financial management
- Company no.
- NI644088
- Incorporated
- 22/02/2017
- Employees
- 23
LAGAN SERVICES LIMITED
ActiveRosemount House, 21-23 Sydenham Road, Belfast BT3 9HA
- Activity
- Management consultancy activities other than financial management
- Company no.
- NI040181
- Incorporated
- 13/02/2001
- Employees
- 22
LAGGAN & ASSOCIATES LIMITED
Active5th Floor North Side, 7-10 Chandos Street, Cavendish Square, London W1G 9DQ
- Activity
- Management consultancy activities other than financial management
- Company no.
- 04302623
- Incorporated
- 10/10/2001
- Employees
- 22
ADVERTISING PRINCIPLES HOLDINGS LIMITED
ActiveWhite Rose House Otley Road, Headingley, Leeds LS6 2AD
- Activity
- Activities of head offices
- Company no.
- 07944059
- Incorporated
- 09/02/2012
- Employees
- 22
LINGUARAMA INTERNATIONAL GROUP LIMITED
Active20 Farringdon Street, 11th Floor, London EC4A 4AB
- Activity
- Activities of head offices
- Company no.
- 03112025
- Incorporated
- 10/10/1995
- Employees
- 29
About THE DEPARTMENT GROUP LIMITED
A short description of the company, written from its Companies House record.
THE DEPARTMENT GROUP LIMITED is a private limited company registered in the United Kingdom, based in 31 Dale Wood Road, Orpington BR6 0BY. Companies House classifies its business as Public relations and communications activities. It has been on the register for 5 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £390.85K and 21 employees.
THE DEPARTMENT GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE DEPARTMENT GROUP LIMITED do?
Companies House records THE DEPARTMENT GROUP LIMITED under one registered business activity: Public relations and communications activities (70.21 - SIC 2007).
Is THE DEPARTMENT GROUP LIMITED still active?
THE DEPARTMENT GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 20/11/2020.
What are THE DEPARTMENT GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £390.85K, total assets of £656.65K, cash in bank of £263.61K and total liabilities of £230.99K.
When did THE DEPARTMENT GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 19/02/2026: Unaudited abridged accounts made up to 2025-11-30, 7 months ago.
When are THE DEPARTMENT GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2027.
Who runs THE DEPARTMENT GROUP LIMITED?
Companies House lists 4 officers and 3 people with significant control (2 current).