Cash
£15.72M
11.65%
Net Worth
£-860.4K
532.96%
Total Current Assets
£26.24M
0.0408422137%
Total Current Liabilities
£24.33M
12.66%
DEPOP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 2012
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter Thomas Semple | Director | ||
| Miss Rachel McShane | Director | ||
| Kruti Patel Goyal | Director | ||
| Mr Dennis Richard Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,719,795.00 | £17,792,873.00 | £17,070,086.00 | £9,052,869.00 | £47,876,306.00 |
| Net Worth | -£860,398.00 | £198,723.00 | -£5,035,944.00 | -£7,738,703.00 | £45,327,583.00 |
| Total Current Liabilities | £24,330,082.00 | £21,596,392.00 | £18,422,795.00 | £13,798,703.00 | £6,283,391.00 |
| Total Current Assets | £26,236,633.00 | £26,247,353.00 | £22,041,681.00 | £19,218,073.00 | £50,608,827.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | Y | Y |
| Turnover | £101,584,639 | £71,284,813 | £54,267,756 | £50,067,827 | £48,876,792 |
| Cost of Sales | £34,243,872 | £20,663,621 | £15,281,509 | £6,490,337 | £5,421,865 |
| Gross Profit | £67,340,767 | £50,621,192 | £38,986,247 | £43,577,490 | £43,454,927 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,369,460 | £1,162,908 | £702,804 | £371,083 | £252,627 |
| Operating Profit | - | - | - | - | £217,124 |
| Depreciation | £381,348 | £23,212 | £446,286 | £542,754 | £515,913 |
| Audit Fees | £196,300 | £189,400 | £286,000 | £170,000 | £100,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | £396,492 |
| Tax | £1,598,340 | £448,145 | £437,823 | £59,793 | £18,123 |
| Profit After Tax | - | - | - | - | £414,615 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | £414,615 |
| Export | £86,866,844 | £51,504,678 | £30,965,200 | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £3,581,780 | £440,156 | £691,677 | - | - |
| Intangible Assets | £3,581,780 | £440,156 | £691,677 | - | - |
| Total Fixed Assets | £4,209,801 | £1,362,650 | £1,504,756 | £1,026,403 | £1,002,147 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | £1,708 | £16,458 |
| Cash | £15,719,795 | £17,792,873 | £17,070,086 | £9,052,869 | £47,876,306 |
| Other Debtors | £10,516,838 | £8,454,480 | £4,971,595 | £10,163,496 | £2,716,063 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £26,236,633 | £26,247,353 | £22,041,681 | £19,218,073 | £50,608,827 |
| Trade Creditors | £1,473,876 | £467,272 | £642,393 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,479,658 | - | - | £293,370 | - |
| Miscellaneous Current Liabilities | £7,025,967 | £8,080,261 | £3,090,540 | £1,896,250 | £174,542 |
| Total Current Liabilities | £24,330,082 | £21,596,392 | £18,422,795 | £13,798,703 | £6,283,391 |
| Bank Loans And Overdrafts And LTL | £3,394,970 | £5,374,732 | £9,467,909 | £14,184,476 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £906 | £906 | £906 | £906 | £840 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £270,342,214 | £227,820,593 | £174,241,266 | £110,580,151 | £79,240,855 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-860,398 | £198,723 | £-5,035,944 | £-7,738,703 | £45,327,583 |
| Working Capital | £1,906,551 | £4,650,961 | £3,618,886 | £5,419,370 | £44,325,436 |
| Total Assets | £30,446,434 | £27,610,003 | £23,546,437 | £20,244,476 | £51,610,974 |
| Total Liabilities | £27,725,052 | £26,971,124 | £27,890,704 | £27,983,179 | £6,283,391 |
| Net Assets | £2,721,382 | £638,879 | £-4,344,267 | £-7,738,703 | £45,327,583 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | £7,935,716 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | £8,032,064 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,116,352 | £6,013,611 | £5,123,642 | £6,445,773 | £45,327,583 |
| Number Of Employees | 409 | 395 | 422 | 407 | 296 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -41.38 | -68.8 | -127.01 | -168.69 | 0.81 |
| Current Ratio | 1.08 | 1.22 | 1.2 | 1.39 | 8.05 |
| sales Networking Capital | 53.28 | 15.33 | 15 | 9.24 | 1.1 |
| Gearing | 124.75 | 841.28 | -217.94 | -183.29 | 0 |
| Equity In % | 10.13 | 2.35 | -19.01 | -38.23 | 87.83 |
| Creditor Days | 5.3 | 2.39 | 4.32 | 0 | 0 |
| Liquidity/Acid Test | 1.08 | 1.22 | 1.2 | 1.39 | 8.05 |
| Return on Capital Employed % | -687.3 | -815.56 | -1345.26 | -1310.3 | 0.87 |
| Return on Total Assets Employed % | -138.07 | -177.63 | -292.72 | -417.2 | 0.77 |
| Current Debt Ratio | 8.94 | 33.8 | -4.24 | -1.78 | 0.14 |
| Total Debt Ratio | 10.19 | 42.22 | -6.42 | -3.62 | 0.14 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | -1544.71 | -7676.62 | 1586.6 | 1091.39 | 0.87 |