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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
    Cro, Peter Jonathan
    Director born in June 1971
    Individual (12 offsprings)
    Officer
    icon of calendar 2017-09-22 ~ now
    OF - Director → CIF 0
    Mr Peter Jonathan Cro
    Born in June 1971
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2017-09-22 ~ now
    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
  • 2
    Saunders, Nicholas Edward
    Director born in August 1991
    Individual (16 offsprings)
    Officer
    icon of calendar 2017-09-22 ~ now
    OF - Director → CIF 0
    Mr Nicholas Edward Saunders
    Born in August 1991
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2017-09-22 ~ now
    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

DEPOT MARKETING LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
71,931 GBP2024-05-31
63,796 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
72,031 GBP2024-05-31
63,896 GBP2023-05-31
Debtors
3,024,434 GBP2024-05-31
1,886,619 GBP2023-05-31
Cash at bank and in hand
159,987 GBP2024-05-31
76,602 GBP2023-05-31
Current Assets
3,184,421 GBP2024-05-31
1,963,221 GBP2023-05-31
Creditors
-1,186,084 GBP2024-05-31
-459,934 GBP2023-05-31
Net Current Assets/Liabilities
1,998,337 GBP2024-05-31
1,503,287 GBP2023-05-31
Total Assets Less Current Liabilities
2,070,368 GBP2024-05-31
1,567,183 GBP2023-05-31
Net Assets/Liabilities
1,859,940 GBP2024-05-31
1,485,075 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,859,840 GBP2024-05-31
1,484,975 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,585 GBP2024-05-31
13,656 GBP2023-05-31
Motor vehicles
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Furniture and fittings
41,004 GBP2024-05-31
41,435 GBP2023-05-31
Computers
18,362 GBP2024-05-31
14,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,951 GBP2024-05-31
89,324 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2024-05-31
2,208 GBP2023-05-31
Motor vehicles
9,760 GBP2024-05-31
7,200 GBP2023-05-31
Furniture and fittings
11,258 GBP2024-05-31
9,748 GBP2023-05-31
Computers
9,438 GBP2024-05-31
6,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,020 GBP2024-05-31
25,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,560 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,425 GBP2023-06-01 ~ 2024-05-31
Computers
3,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,021 GBP2024-05-31
11,448 GBP2023-05-31
Motor vehicles
10,240 GBP2024-05-31
12,800 GBP2023-05-31
Furniture and fittings
29,746 GBP2024-05-31
31,687 GBP2023-05-31
Computers
8,924 GBP2024-05-31
7,861 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
420,396 GBP2024-05-31
56,038 GBP2023-05-31
Debtors
Current
2,555,767 GBP2024-05-31
1,886,619 GBP2023-05-31
Non-current
468,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,796 GBP2024-05-31
2,512 GBP2023-05-31
Trade Creditors/Trade Payables
Current
475,323 GBP2024-05-31
249,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,242 GBP2024-05-31
30,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,433 GBP2024-05-31
91,506 GBP2023-05-31
Creditors
Current
1,186,084 GBP2024-05-31
459,934 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,350 GBP2024-05-31
6,147 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
193,411 GBP2024-05-31
63,840 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,796 GBP2024-05-31
2,512 GBP2023-05-31
Between one and five year
3,350 GBP2024-05-31
6,147 GBP2023-05-31
Minimum gross finance lease payments owing
6,146 GBP2024-05-31
8,659 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
6,146 GBP2024-05-31
8,659 GBP2023-05-31
Related profiles found in government register
  • DEPOT MARKETING LIMITED
    Info
    Registered number 10977557
    icon of addressDepot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff CF10 5DF
    Private Limited Company incorporated on 2017-09-22 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
  • DEPOT MARKETING LIMITED
    S
    Registered number 10977557
    icon of addressDepot, Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, Wales, CF10 5DF
    Private Limited Company in Registrar Of Companies (England And Wales), Wales
    CIF 1
  • DEPOT MARKETING LIMITED
    S
    Registered number 10977557
    icon of addressDepot Williams Way, Off Curran Embankment, Cardiff, South Glamorgan, Wales, CF10 5DY
    Limited in Companies House, Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressHenstaff Court, Llantrisant Road, Cardiff, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -40,415 GBP2024-02-29
    Person with significant control
    icon of calendar 2022-01-06 ~ now
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    icon of addressDepot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -63,626 GBP2024-02-29
    Person with significant control
    icon of calendar 2020-02-21 ~ now
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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