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
    Director born in October 1981
    Individual (8 offsprings)
    Officer
    2024-04-22 ~ now
    OF - director → CIF 0
  • 2
    Schmid, Francois Louis
    Managing Director born in January 1981
    Individual (11 offsprings)
    Officer
    2017-07-04 ~ now
    OF - director → CIF 0
    Schmid, Francois Louis
    Individual (11 offsprings)
    Officer
    2016-04-28 ~ now
    OF - secretary → CIF 0
  • 3
    9th Floor, Bridgewater House, Whitworth Street, Manchester, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    9,985,985 GBP2023-12-31
    Person with significant control
    2020-04-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Whiteside, Jonathan Robert
    Cto born in October 1981
    Individual
    Officer
    2016-05-09 ~ 2018-10-02
    OF - director → CIF 0
  • 2
    Lynch, Matthew Mark Stewart
    Director born in June 1983
    Individual (5 offsprings)
    Officer
    2022-11-21 ~ 2024-04-22
    OF - director → CIF 0
  • 3
    Iddon, Andrew Robert
    Vp Business Develpoment born in July 1975
    Individual (1 offspring)
    Officer
    2016-05-09 ~ 2016-12-22
    OF - director → CIF 0
  • 4
    Van De Luijtgaarden, Jasper
    Ceo born in June 1974
    Individual (1 offspring)
    Officer
    2016-05-09 ~ 2020-02-13
    OF - director → CIF 0
  • 5
    Manuel, Paul Henry
    Director born in December 1967
    Individual
    Officer
    2016-05-09 ~ 2018-10-02
    OF - director → CIF 0
  • 6
    Manuel, Bart Albert
    Director born in September 1971
    Individual
    Officer
    2016-04-28 ~ 2018-10-02
    OF - director → CIF 0
  • 7
    Robinson, Brian Robert
    Director born in April 1981
    Individual (5 offsprings)
    Officer
    2020-02-13 ~ 2022-11-21
    OF - director → CIF 0
  • 8
    66, 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 - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → 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
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Administrative Expenses
-1,875,096 GBP2023-01-01 ~ 2023-12-31
-530,425 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,632,871 GBP2023-01-01 ~ 2023-12-31
18,274,925 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,822,380 GBP2023-01-01 ~ 2023-12-31
14,905,083 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
22,978,349 GBP2023-12-31
14,548,066 GBP2022-12-31
-343,771 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,839,556 GBP2023-01-01 ~ 2023-12-31
14,891,837 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,409,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
234,003 GBP2023-12-31
367,462 GBP2022-12-31
Fixed Assets - Investments
102,125,314 GBP2023-12-31
102,125,314 GBP2022-12-31
Fixed Assets
102,359,317 GBP2023-12-31
102,492,776 GBP2022-12-31
Debtors
Current
17,549,590 GBP2023-12-31
35,138,432 GBP2022-12-31
Cash at bank and in hand
494,286 GBP2023-12-31
233,651 GBP2022-12-31
Current Assets
18,043,876 GBP2023-12-31
35,372,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,291,734 GBP2023-12-31
-70,107,847 GBP2022-12-31
Net Current Assets/Liabilities
-15,247,858 GBP2023-12-31
-34,735,764 GBP2022-12-31
Total Assets Less Current Liabilities
87,111,459 GBP2023-12-31
67,757,012 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,675,110 GBP2023-12-31
-40,733,770 GBP2022-12-31
Net Assets/Liabilities
35,392,203 GBP2023-12-31
26,961,920 GBP2022-12-31
Equity
Called up share capital
890,588 GBP2023-12-31
890,588 GBP2022-12-31
Share premium
11,413,854 GBP2023-12-31
11,413,854 GBP2022-12-31
Capital redemption reserve
109,412 GBP2023-12-31
109,412 GBP2022-12-31
Equity
35,392,203 GBP2023-12-31
26,961,920 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Wages/Salaries
220,443 GBP2023-01-01 ~ 2023-12-31
78,959 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
70,460 GBP2023-01-01 ~ 2023-12-31
281,459 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
301,255 GBP2023-01-01 ~ 2023-12-31
428,401 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,176 GBP2023-01-01 ~ 2023-12-31
13,246 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,780,624 GBP2023-01-01 ~ 2023-12-31
2,831,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
297,671 GBP2023-12-31
259,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,108,111 GBP2023-12-31
1,044,271 GBP2022-12-31
Furniture and fittings
26,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
199,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,052 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
37,390 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
197,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,052 GBP2023-12-31
Office equipment
236,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,108 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,105 GBP2023-12-31
Office equipment
60,972 GBP2023-12-31
60,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,461 GBP2023-12-31
50,606 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,288,005 GBP2023-12-31
34,054,728 GBP2022-12-31
Other Debtors
Current
28,293 GBP2023-12-31
887,084 GBP2022-12-31
Prepayments/Accrued Income
Current
213,831 GBP2023-12-31
146,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,526 GBP2023-12-31
146,904 GBP2022-12-31
Amounts owed to group undertakings
Current
31,805,074 GBP2023-12-31
57,314,123 GBP2022-12-31
Taxation/Social Security Payable
Current
295,612 GBP2023-12-31
492,251 GBP2022-12-31
Other Creditors
Current
20,358 GBP2023-12-31
11,725,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,065,164 GBP2023-12-31
429,119 GBP2022-12-31
Creditors
Current
33,291,734 GBP2023-12-31
70,107,847 GBP2022-12-31
Amounts owed to group undertakings
Non-current
51,675,110 GBP2023-12-31
40,733,770 GBP2022-12-31
Net Deferred Tax Liability/Asset
-44,146 GBP2023-12-31
-61,322 GBP2022-12-31
-48,074 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,176 GBP2023-01-01 ~ 2023-12-31
-13,248 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,361 GBP2023-12-31
-67,682 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890,588 shares2023-12-31
890,588 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334,290 GBP2023-12-31
334,290 GBP2022-12-31
Between one and five year
83,573 GBP2023-12-31
334,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,863 GBP2023-12-31
668,580 GBP2022-12-31
Related profiles found in government register
  • DEPT UK HOLDING LIMITED
    Info
    Registered number 10152012
    9th Floor, Bridgewater House, Whitworth Street, Manchester M1 6LT
    Private Limited Company incorporated on 2016-04-28 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-27
    CIF 0
  • DEPT UK HOLDING LIMITED
    S
    Registered number 10152012
    1, Portland Street, Manchester, England, M1 3BE
    Private Limited Company in Companies House, England
    CIF 1
  • DEPT UK HOLDING LIMITED
    S
    Registered number 10152012
    1, 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
    9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -259,035 GBP2020-12-31
    Person with significant control
    2018-11-07 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    DEBT DESIGN & TECHNOLOGY LTD - 2018-04-03
    BUILDING BLOCKS (UK) LTD - 2018-04-03
    9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    3,945,710 GBP2023-12-31
    Person with significant control
    2016-05-09 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    E3CREATIVE LTD - 2019-07-02
    9th 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
    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
    9th Floor, Bridgewater House, Whitworth Street, Manchester, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -288,244 GBP2020-12-31
    Person with significant control
    2017-09-25 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 5
    BYTE CLUB LIMITED - 2023-03-06
    Floor 9 & 10, Featherstone Building 66 City Road, London, United Kingdom
    Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    8,262,020 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2021-02-11 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 6
    THE FEED GROUP LIMITED - 2023-03-06
    BE OPTIMISTIC LTD - 2020-12-06
    Floor 9 & 10, Featherstone Building 66 City Road, London, United Kingdom
    Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    6,457,881 GBP2023-12-31
    Person with significant control
    2021-12-17 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 7
    Floor 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
    2022-07-27 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.