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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 3
  • 1
    Luu, Hue Tuyet
    Born in October 1981
    Individual (8 offsprings)
    Officer
    icon of calendar 2024-04-22 ~ now
    OF - Director → CIF 0
  • 2
    Schmid, Francois Louis
    Born in January 1981
    Individual (11 offsprings)
    Officer
    icon of calendar 2017-07-04 ~ now
    OF - Director → CIF 0
    Schmid, Francois Louis
    Individual (11 offsprings)
    Officer
    icon of calendar 2016-04-28 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    9,974,206 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-04-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Manuel, Paul Henry
    Director born in December 1967
    Individual
    Officer
    icon of calendar 2016-05-09 ~ 2018-10-02
    OF - Director → CIF 0
  • 2
    Lynch, Matthew Mark Stewart
    Director born in June 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-11-21 ~ 2024-04-22
    OF - Director → CIF 0
  • 3
    Manuel, Bart Albert
    Director born in September 1971
    Individual
    Officer
    icon of calendar 2016-04-28 ~ 2018-10-02
    OF - Director → CIF 0
  • 4
    Whiteside, Jonathan Robert
    Cto born in October 1981
    Individual
    Officer
    icon of calendar 2016-05-09 ~ 2018-10-02
    OF - Director → CIF 0
  • 5
    Robinson, Brian Robert
    Director born in April 1981
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-02-13 ~ 2022-11-21
    OF - Director → CIF 0
  • 6
    Van De Luijtgaarden, Jasper
    Ceo born in June 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2016-05-09 ~ 2020-02-13
    OF - Director → CIF 0
  • 7
    Iddon, Andrew Robert
    Vp Business Develpoment born in July 1975
    Individual (1 offspring)
    Officer
    icon of calendar 2016-05-09 ~ 2016-12-22
    OF - Director → CIF 0
  • 8
    icon of address66, General Vetterstraat, Hoofddorppleinbuurt, Amsterdam, Netherlands
    Corporate
    Person with significant control
    2016-05-27 ~ 2020-04-15
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

DEPT UK HOLDING LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Administrative Expenses
-6,901,331 GBP2024-01-01 ~ 2024-12-31
-5,854,426 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-812,294 GBP2024-01-01 ~ 2024-12-31
-1,632,871 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,814,019 GBP2024-01-01 ~ 2024-12-31
-5,118,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,026,964 GBP2024-01-01 ~ 2024-12-31
11,822,380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,764,371 GBP2024-01-01 ~ 2024-12-31
11,839,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,127 GBP2024-12-31
234,003 GBP2023-12-31
Fixed Assets - Investments
102,125,314 GBP2024-12-31
102,125,314 GBP2023-12-31
Fixed Assets
102,212,441 GBP2024-12-31
102,359,317 GBP2023-12-31
Debtors
Current
3,148,666 GBP2024-12-31
17,549,590 GBP2023-12-31
Cash at bank and in hand
1,025,142 GBP2024-12-31
494,286 GBP2023-12-31
Current Assets
4,173,808 GBP2024-12-31
18,043,876 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,391,147 GBP2024-12-31
-33,291,734 GBP2023-12-31
Net Current Assets/Liabilities
-217,339 GBP2024-12-31
-15,247,858 GBP2023-12-31
Total Assets Less Current Liabilities
101,995,102 GBP2024-12-31
87,111,459 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,675,110 GBP2024-12-31
Net Assets/Liabilities
50,319,992 GBP2024-12-31
35,392,203 GBP2023-12-31
Equity
Called up share capital
890,588 GBP2024-12-31
890,588 GBP2023-12-31
890,588 GBP2023-01-01
Share premium
11,413,854 GBP2024-12-31
11,413,854 GBP2023-12-31
11,413,854 GBP2023-01-01
Capital redemption reserve
109,412 GBP2024-12-31
109,412 GBP2023-12-31
109,412 GBP2023-01-01
Other miscellaneous reserve
11,620,571 GBP2024-12-31
Retained earnings (accumulated losses)
26,285,567 GBP2024-12-31
22,978,349 GBP2023-12-31
14,548,066 GBP2023-01-01
Equity
50,319,992 GBP2024-12-31
35,392,203 GBP2023-12-31
26,961,920 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,764,371 GBP2024-01-01 ~ 2024-12-31
11,839,556 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,764,371 GBP2024-01-01 ~ 2024-12-31
11,839,556 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,764,371 GBP2024-01-01 ~ 2024-12-31
11,839,556 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,457,153 GBP2024-01-01 ~ 2024-12-31
-3,409,273 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,457,153 GBP2024-01-01 ~ 2024-12-31
-3,409,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Wages/Salaries
716,049 GBP2024-01-01 ~ 2024-12-31
220,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
89,049 GBP2024-01-01 ~ 2024-12-31
70,460 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
822,533 GBP2024-01-01 ~ 2024-12-31
301,255 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-737,407 GBP2024-01-01 ~ 2024-12-31
-17,176 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,006,741 GBP2024-01-01 ~ 2024-12-31
2,780,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,157 GBP2024-12-31
26,157 GBP2023-12-31
Office equipment
297,671 GBP2024-12-31
297,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,111 GBP2024-12-31
1,108,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,052 GBP2023-12-31
Office equipment
236,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
874,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,231 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
48,285 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
146,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,283 GBP2024-12-31
Office equipment
284,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,984 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,874 GBP2024-12-31
23,105 GBP2023-12-31
Office equipment
12,687 GBP2024-12-31
60,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,207,122 GBP2024-12-31
17,288,005 GBP2023-12-31
Other Debtors
Current
31,357 GBP2024-12-31
28,293 GBP2023-12-31
Prepayments/Accrued Income
Current
216,926 GBP2024-12-31
213,831 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
693,261 GBP2024-12-31
Trade Creditors/Trade Payables
Current
260,327 GBP2024-12-31
105,526 GBP2023-12-31
Amounts owed to group undertakings
Current
3,248,780 GBP2024-12-31
31,805,074 GBP2023-12-31
Taxation/Social Security Payable
Current
472,680 GBP2024-12-31
295,612 GBP2023-12-31
Other Creditors
Current
32,266 GBP2024-12-31
20,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,094 GBP2024-12-31
1,065,164 GBP2023-12-31
Creditors
Current
4,391,147 GBP2024-12-31
33,291,734 GBP2023-12-31
Amounts owed to group undertakings
Non-current
51,675,110 GBP2024-12-31
51,675,110 GBP2023-12-31
Net Deferred Tax Liability/Asset
693,261 GBP2024-12-31
-44,146 GBP2023-12-31
-61,322 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
737,407 GBP2024-01-01 ~ 2024-12-31
17,176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890,588 shares2024-12-31
890,588 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334,290 GBP2024-12-31
334,290 GBP2023-12-31
Between one and five year
1,002,870 GBP2024-12-31
83,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337,160 GBP2024-12-31
417,863 GBP2023-12-31
Related profiles found in government register
  • DEPT UK HOLDING LIMITED
    Info
    Registered number 10152012
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester M1 6LT
    PRIVATE LIMITED COMPANY incorporated on 2016-04-28 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-27
    CIF 0
  • DEPT UK HOLDING LIMITED
    S
    Registered number 10152012
    icon of address1, Portland Street, Manchester, England, M1 3BE
    Private Limited Company in Companies House, England
    CIF 1
  • DEPT UK HOLDING LIMITED
    S
    Registered number 10152012
    icon of address1, Portland Street, Manchester, United Kingdom, M1 3BE
    Limited Company in Companies House, England And Wales
    CIF 2
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -259,035 GBP2020-12-31
    Person with significant control
    icon of calendar 2018-11-07 ~ dissolved
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    BUILDING BLOCKS (UK) LTD - 2018-04-03
    DEBT DESIGN & TECHNOLOGY LTD - 2018-04-03
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    3,918,485 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-05-09 ~ now
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    E3CREATIVE LTD - 2019-07-02
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester, England
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -3 GBP2023-12-31
    Person with significant control
    icon of calendar 2019-01-16 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 4
    icon of address9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -288,244 GBP2020-12-31
    Person with significant control
    icon of calendar 2017-09-25 ~ dissolved
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 5
    BYTE CLUB LIMITED - 2023-03-06
    icon of addressFloor 9 & 10, Featherstone Building 66 City Road, London, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,155,517 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-02-11 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 6
    THE FEED GROUP LIMITED - 2023-03-06
    BE OPTIMISTIC LTD - 2020-12-06
    icon of addressFloor 9 & 10, Featherstone Building 66 City Road, London, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    5,286,204 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-12-17 ~ now
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of shares – 75% or more → OE
  • 7
    icon of addressFloor 9 & 10, Featherstone Building 66 City Road, London, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    609,230 GBP2022-12-31
    Person with significant control
    icon of calendar 2022-07-27 ~ dissolved
    CIF 7 - Right to appoint or remove directors → OE
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.