DEPLETURA LTD

13694740
Active London

Manufacture of medical and dental instruments and supplies

2 employees website.com
Manufacture of medical and dental instruments and supplies
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DEPLETURA LTD

13694740

Manufacture of medical and dental instruments and supplies

Founded 21 Oct 2021 Active London, England 2 employees website.com
Manufacture of medical and dental instruments and supplies

Previous Company Names

ROWLEY PARK DEVELOPMENTS LIMITED 21 Oct 2021 — 9 Apr 2024
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation
Net assets £-251K £251K 2025 year on year
Total assets £557K £557K 2025 year on year
Total Liabilities £808K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Yorkshire House 219 St. John Street London Greater London EC1V 4LY England

Full company profile for DEPLETURA LTD (13694740), an active company based in London, England. Incorporated 21 Oct 2021. Manufacture of medical and dental instruments and supplies. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£4.05k

Increased by £3.95k (+3947%)

Net Assets

-£251.32k

Decreased by £251.42k (-251416%)

Total Liabilities

£808.11k

Turnover

N/A

Employees

2

Debt Ratio

145%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 2025200£200£1
18 Jul 2025200£200£1
18 Jul 2025250£250£1
18 Jul 2025100£100£1
18 Jul 2025150£150£1

Officers

Officers

1 active 2 resigned
Status
O'donnell, Patrick JosephDirectorBritishEngland5119 Dec 2023Active

Shareholders

Shareholders (2)

O'donnell Limited
100.0%
100
St Philips Capital Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

O'donnell Limited

United Kingdom

Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rowley Park Holdings Limited

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

O'DONNELL LIMITED united kingdom
DEPLETURA LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Apr 2026OfficersTermination of Ben Rees as director on 10 Mar 2026
18 Aug 2025CapitalAllotment of shares (GBP 750) on 18 Jul 2025
18 Aug 2025CapitalAllotment of shares (GBP 1,000) on 18 Jul 2025
18 Aug 2025CapitalAllotment of shares (GBP 750) on 18 Jul 2025
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Apr 2026 Officers

Termination of Ben Rees as director on 10 Mar 2026

18 Aug 2025 Capital

Allotment of shares (GBP 750) on 18 Jul 2025

18 Aug 2025 Capital

Allotment of shares (GBP 1,000) on 18 Jul 2025

18 Aug 2025 Capital

Allotment of shares (GBP 750) on 18 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Termination of Ben Rees as director on 10 Mar 2026

2 months ago on 12 Apr 2026

Allotment of shares (GBP 750) on 18 Jul 2025

10 months ago on 18 Aug 2025

Allotment of shares (GBP 1,000) on 18 Jul 2025

10 months ago on 18 Aug 2025

Allotment of shares (GBP 750) on 18 Jul 2025

10 months ago on 18 Aug 2025