DEPLOY LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£311K
-33.7% vs 2024
Net assets
£2M
+4.7% highest in 6 filed years
Employees
29
+3.6% vs 2024
Profit before tax
£139K
-53% lowest in 6 filed years
Name history
Renamed 1 time since incorporation
- DEPLOY LIMITED 2023-07-17 → present
- DEPLOY (UK) RAIL LIMITED 2013-04-23 → 2023-07-17
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £19,157,025 | £20,000,236 | — | — | — | — | |
| Operating profit | — | £330,529 | — | — | — | — | |
| Profit before tax | £498,237 | £330,529 | £187,448 | £419,459 | £296,457 | £139,371 | |
| Net profit | £425,205 | £350,971 | £143,453 | £414,460 | £246,555 | £88,180 | |
| Cash | £47,935 | £30,012 | £422,327 | £204,754 | £468,201 | £310,617 | |
| Total assets less current liabilities | £770,549 | £1,284,579 | £1,417,700 | £1,941,219 | £1,981,707 | £2,007,706 | |
| Net assets | £719,451 | £1,070,422 | £1,213,875 | £1,628,335 | £1,874,890 | £1,963,070 | |
| Equity | £719,451 | £1,070,422 | £1,213,875 | £1,628,335 | £1,874,890 | £1,963,070 | |
| Average employees | 32 | 27 | 24 | 26 | 28 | 29 | |
| Wages | — | — | £1,139,941 | £1,489,879 | £1,584,233 | £1,383,699 |
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.7% | — | — | — | — | |
| Net margin | 2.2% | 1.8% | — | — | — | — | |
| Return on capital employed | — | 25.7% | — | — | — | — |
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
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company 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.”
Significant events
- “In this financial year, we incurred two unforeseen costs exceeding £100,000. One of these costs was part of an insurance claim we successfully won, with a proportion of this claim due to be repaid to the business within the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Paul Richard | Director | 2014-04-24 | Apr 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORD, Paul John | Director | 2013-04-23 | 2022-10-12 |
| GAZZARD, Simon Paul | Director | 2014-04-24 | 2016-04-21 |
| GRIFFITHS, Ashley Ross | Director | 2014-04-24 | 2022-10-12 |
| SMITH, Marc Edward | Director | 2014-04-24 | 2022-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Deploy (Uk) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-28 | Active |
| Gdyk Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-03-27 | Ceased 2019-03-28 |
| The De Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-03-27 |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-17 CERTNM Certificate change of name company PDF
- 2022-10-19 MA Memorandum articles
- 2022-10-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-19 | MA | incorporation | Memorandum articles | |
| 2022-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
—
Not reported
-
Cash
-33.7%
£468,201 £310,617
-
Net assets
+4.7%
£1,874,890 £1,963,070
highest in 6 filed years
-
Employees
+3.6%
28 29
-
Profit before tax
-53%
£296,457 £139,371
lowest in 6 filed years
-
Wages
-12.7%
£1,584,233 £1,383,699
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