DEB IP LIMITED

03796906
Active Ripley

Other business support service activities n.e.c.

23 employees website.com
Other business support service activities n.e.c.
D

DEB IP LIMITED

03796906

Other business support service activities n.e.c.

Founded 28 Jun 1999 Active Ripley, United Kingdom 23 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DE FACTO 777 LIMITED 28 Jun 1999 — 30 Jul 1999
Accounts Submitted 9 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £14M £1M 2024 year on year
Total assets £30M £700K 2024 year on year
Total Liabilities £16M £387K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Denby Hall Way Denby Ripley Derbyshire DE5 8JZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEB IP LIMITED (03796906), an active company based in Ripley, United Kingdom. Incorporated 28 Jun 1999. Other business support service 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 29 Jun → 28 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£102.00k

Decreased by £150.00k (-60%)

Net Assets

£13.84M

Increased by £1.09M (+9%)

Total Liabilities

£16.05M

Decreased by £387.00k (-2%)

Turnover

£15.72M

Decreased by £1.64M (-9%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

54%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Jun Year End
2023
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mehra, DeepakDirectorAmericanUnited States541 Aug 2024Active

Shareholders

Shareholders (1)

Deb Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SCJ UK FINCO LTD united kingdom
DEB HOLDINGS LIMITED united kingdom
DEB IP LIMITED Current Company
PIBED LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
12 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
9 Apr 2025AccountsAnnual accounts filed
9 Apr 2025AccountsAnnual accounts made up to 28 Jun 2024
9 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/06/24
4 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

12 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

9 Apr 2025 Accounts

Annual accounts filed

9 Apr 2025 Accounts

Annual accounts made up to 28 Jun 2024

9 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/06/24

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 12 Jun 2025

Annual accounts filed

1 years ago on 9 Apr 2025

Annual accounts made up to 28 Jun 2024

1 years ago on 9 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 28/06/24

1 years ago on 9 Apr 2025