Dephna Group Limited
Dephna Group Limited is an active company incorporated on 2 July 1986 with the registered office located in London, Greater London. Dephna Group Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02033302
Private limited company
Age
39 years
Incorporated 2 July 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (10 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nimesh Dhirajlal Sachdev is a mutual person.
Active
Nimesh Dhirajlal Sachdev is a mutual person.
Dissolved
Nimesh Dhirajlal Sachdev is a mutual person.
Dissolved
Brands
Dephna provides commercial kitchens and cold storage solutions for food businesses in London.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.89M
Increased by £2.11M (+119%)
Turnover
£12.61M
Increased by £12.61M (%)
Employees
10
Same as previous period
Total Assets
£12.88M
Increased by £2.71M (+27%)
Total Liabilities
-£11.26M
Increased by £3.21M (+40%)
Net Assets
£1.62M
Decreased by £498.66K (-24%)
Debt Ratio (%)
87%
Increased by 8.27% (+10%)
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Repayment History
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