DEPHNA GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£4M
+113.7% highest in 5 filed years
Net assets
£2M
-2.6% vs 2023
Employees
10
0% vs 2023
Profit before tax
£75K
-95.6% vs 2023
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-05-01
- DEPHNA GROUP LIMITED 2024-05-01 → present
- DEPHNA ESTATES LIMITED 2013-04-12 → 2024-05-01
- DEPHNA IMPEX LIMITED 1986-07-02 → 2013-04-12
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,833,159 | £12,609,171 | |
| Operating profit | — | — | — | — | — | £1,777,922 | £391,012 | |
| Profit before tax | — | — | — | — | — | £1,717,756 | £75,178 | |
| Net profit | — | — | £351,221 | — | £395,273 | £1,209,507 | -£43,929 | |
| Cash | — | — | £1,521,232 | £2,563,610 | £1,803,683 | £1,821,189 | £3,891,610 | |
| Total assets less current liabilities | — | — | £671,697 | £392,530 | £945,661 | £5,221,767 | £6,719,416 | |
| Net assets | — | — | £437,306 | £63,020 | £454,393 | £1,663,900 | £1,619,971 | |
| Equity | £862,335 | £952,085 | £437,306 | £63,020 | £454,393 | £1,663,900 | £1,619,971 | |
| Average employees | — | — | 11 | 9 | 10 | 10 | 10 | |
| Wages | — | — | — | — | — | £1,114,753 | £1,113,326 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 15.0% | 3.1% | |
| Net margin | — | — | — | — | — | 10.2% | -0.3% | |
| Return on capital employed | — | — | — | — | — | 34.0% | 5.8% | |
| Current ratio | — | — | — | — | — | 0.42x | 0.75x | |
| Interest cover | — | — | — | — | — | 29.55x | 1.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- DEPHNA GROUP LIMITED · parent
- Dephna Capital Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SACHDEV, Rajive Dhirajlal | Secretary | 2008-04-16 | — | British |
| SACHDEV, Nimesh Dhirajlal | Director | 2005-07-11 | Aug 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SACHDEV, Nimesh Dhirajlal | Secretary | 2005-07-11 | 2007-12-21 |
| SACHDEV, Saroj Dhirajlal | Secretary | — | 2008-04-16 |
| SACHDEV, Dhirajlal Hargovind | Director | — | 2007-12-21 |
| SACHDEV, Rajive Dhirajlal | Director | 2005-07-11 | 2007-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nimesh Dhirajlal Sachdev | Individual | Shares 50–75%, Voting 50–75% | 2016-06-01 | Active |
| Mr Rajive Dhirajlal Sachdev | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 CERTNM Certificate change of name company
- 2024-05-01 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-01 | CONNOT | change-of-name | Change of name notice | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-12 | CH03 | officers | Change person secretary company with change date | |
| 2021-02-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-03 | CH01 | officers | Change person director company with change date | |
| 2020-02-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.6%
£11,833,159 £12,609,171
-
Cash
+113.7%
£1,821,189 £3,891,610
highest in 5 filed years
-
Net assets
-2.6%
£1,663,900 £1,619,971
-
Employees
0%
10 10
-
Operating profit
-78%
£1,777,922 £391,012
-
Profit before tax
-95.6%
£1,717,756 £75,178
-
Wages
-0.1%
£1,114,753 £1,113,326
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers