DEEPBRIDGE CAPITAL LLP

Active Chester
11 employees website.com
Financial services
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DEEPBRIDGE CAPITAL LLP

Founded 15 Jul 2010 Active Chester, United Kingdom 11 employees website.com
Financial services
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £964K £55K 2024 year on year
Total assets £2M £856 2024 year on year
Total Liabilities £1M £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Deepbridge House Honeycomb East Chester Business Park Chester Cheshire CH4 9QN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEEPBRIDGE CAPITAL LLP (OC356449), an active financial services company based in Chester, United Kingdom. Incorporated 15 Jul 2010. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£471.02k

Decreased by £81.98k (-15%)

Net Assets

£963.83k

Increased by £54.73k (+6%)

Total Liabilities

£1.23M

Decreased by £53.87k (-4%)

Turnover

N/A

Employees

11

Increased by 9 (+450%)

Debt Ratio

56%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Jul 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

3 active
Status
Donna BattersbyLlp-memberUnknownUnited Kingdom5222 Feb 2023Active
Gareth David GroomeLlp-memberUnknownWales566 Apr 2014Active
Raymond Marc EugeniLlp-memberUnknownUnited Kingdom571 Jan 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Warwick

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB January 1960
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 1D, First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH) CHESHIRE WEST AND CHESTER
Leasehold-8 Jul 2025
First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH) CHESHIRE WEST AND CHESTER
Leasehold-29 Sept 2015
Suite 1D, First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH)
Leasehold
Added 8 Jul 2025
District CHESHIRE WEST AND CHESTER
First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH)
Leasehold
Added 29 Sept 2015
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025OfficersAppointment of Mr Richard Ian Hemingway as director on 22 Nov 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Jul 2025 Officers

Appointment of Mr Richard Ian Hemingway as director on 22 Nov 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Richard Ian Hemingway as director on 22 Nov 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 28 Mar 2025