DEPAUL UK

Active London

Other residential care activities n.e.c.

331 employees website.com
Other residential care activities n.e.c.Other social work activities without accommodation n.e.c.
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DEPAUL UK

Other residential care activities n.e.c.

Founded 6 Nov 1989 Active London, England 331 employees website.com
Other residential care activities n.e.c.Other social work activities without accommodation n.e.c.

Previous Company Names

THE DEPAUL TRUST 6 Nov 1989 — 15 Jul 2009
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £8M £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £4M £895K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

34 Decima Street London SE1 4QQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEPAUL UK (02440093), an active company based in London, England. Incorporated 6 Nov 1989. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.44M

Decreased by £256.00k (-15%)

Net Assets

£8.32M

Increased by £1.30M (+19%)

Total Liabilities

£4.17M

Increased by £895.00k (+27%)

Turnover

£25.30M

Increased by £5.00M (+25%)

Employees

331

Increased by 23 (+7%)

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Depaul International

United Kingdom

Active
Notified 20 Apr 2023
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DEPAUL INTERNATIONAL united kingdom
DEPAUL UK Current Company
DEPAUL UK TRADING CIC united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Sherborne House, 34 Decima Street, London (SE1 4QQ) SOUTHWARK
Leasehold-17 Oct 2016
First Floor Offices, 1 And, 2 Wawn Street, South Shields (NE33 4EB) SOUTH TYNESIDE
Leasehold-24 Feb 2015
291-299 Borough High Street, London (SE1 1JG) SOUTHWARK
Leasehold-14 May 2013
6 Alwinton Road, Shiremoor (NE27 0UA) NORTH TYNESIDE
Freehold£160,00011 May 2009
7-8 Kelvin Place, Newcastle Upon Tyne (NE12 9TB) NORTH TYNESIDE
Freehold-17 Apr 2009
Sherborne House, 34 Decima Street, London (SE1 4QQ)
Leasehold
Added 17 Oct 2016
District SOUTHWARK
First Floor Offices, 1 And, 2 Wawn Street, South Shields (NE33 4EB)
Leasehold
Added 24 Feb 2015
District SOUTH TYNESIDE
291-299 Borough High Street, London (SE1 1JG)
Leasehold
Added 14 May 2013
District SOUTHWARK
6 Alwinton Road, Shiremoor (NE27 0UA)
Freehold £160,000
Added 11 May 2009
District NORTH TYNESIDE
7-8 Kelvin Place, Newcastle Upon Tyne (NE12 9TB)
Freehold
Added 17 Apr 2009
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
7 Nov 2025OfficersAppointment of Mr Charles William Haresnape as director on 1 Nov 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersTermination of Stephen Thomas James as director on 9 Jun 2025
14 May 2025OfficersAppointment of Mr Mark Vernon Thompson as director on 30 Apr 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

7 Nov 2025 Officers

Appointment of Mr Charles William Haresnape as director on 1 Nov 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Termination of Stephen Thomas James as director on 9 Jun 2025

14 May 2025 Officers

Appointment of Mr Mark Vernon Thompson as director on 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Appointment of Mr Charles William Haresnape as director on 1 Nov 2025

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Termination of Stephen Thomas James as director on 9 Jun 2025

11 months ago on 23 Jun 2025

Appointment of Mr Mark Vernon Thompson as director on 30 Apr 2025

1 years ago on 14 May 2025