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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hague, Neil Robert
    Cdm Co-Ordinator born in December 1975
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-10-03 ~ now
    OF - Director → CIF 0
    Mr Neil Robert Hague
    Born in December 1975
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Davies, Robyn Vincent
    Chartered Surveyor born in September 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-03-31 ~ now
    OF - Director → CIF 0
    Mr Robyn Vincent Davies
    Born in September 1975
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mr Raymond John Brown
    Born in October 1952
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-06-05
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE DEP GROUP LTD

Previous name
DEP HEALTH & SAFETY LIMITED - 2022-09-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
142,322 GBP2024-12-31
14,391 GBP2023-12-31
Debtors
Current
228,066 GBP2024-12-31
323,161 GBP2023-12-31
Cash at bank and in hand
515,295 GBP2024-12-31
415,996 GBP2023-12-31
Current Assets
743,361 GBP2024-12-31
739,157 GBP2023-12-31
Net Current Assets/Liabilities
493,765 GBP2024-12-31
449,652 GBP2023-12-31
Total Assets Less Current Liabilities
636,087 GBP2024-12-31
464,043 GBP2023-12-31
Net Assets/Liabilities
538,008 GBP2024-12-31
437,945 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Gross Cost
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,079 GBP2024-12-31
101,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,719 GBP2024-12-31
101,293 GBP2023-12-31
Motor vehicles
117,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,436 GBP2024-12-31
86,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,397 GBP2024-12-31
86,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,961 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,643 GBP2024-12-31
14,391 GBP2023-12-31
Motor vehicles
115,679 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,138 GBP2024-12-31
Amounts falling due within one year, Current
236,509 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,157 GBP2024-12-31
Amounts falling due within one year, Current
84,828 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
228,066 GBP2024-12-31
Amounts falling due within one year, Current
323,161 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
35,251 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Total Borrowings
Non-current
94,481 GBP2024-12-31
22,500 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
35,251 GBP2024-12-31
10,000 GBP2023-12-31
Related profiles found in government register
  • THE DEP GROUP LTD
    Info
    DEP HEALTH & SAFETY LIMITED - 2022-09-30
    Registered number 08717848
    icon of address6 Ferranti Court Gillette Close, Staffordshire Technology Park, Stafford ST18 0LQ
    Private Limited Company incorporated on 2013-10-03 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
  • THE DEP GROUP LTD
    S
    Registered number 08717848
    icon of addressNewport House, Newport Road, Stafford, Staffordshire, United Kingdom, ST16 1DA
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address6 Ferranti Court Gillette Close, Staffordshire Technology Park, Stafford, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -7,549 GBP2024-12-31
    Person with significant control
    icon of calendar 2022-09-30 ~ now
    CIF 1 - Right to surplus assets - 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.