DEPHNA GROUP LIMITEDActive
Key figures
DEPHNA GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,900.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 575,714 | — | 1,664,271 | -138,657 | 104,412 |
| Cash at bank and in hand | 2,563,610 | 1,803,683 | 1,778,947 | 2,483,475 | 888,340 |
| Total assets | 2,614,904 | 3,765,954 | 10,162,731 | 10,004,320 | 8,378,820 |
| Total liabilities | 4,689,583 | 6,249,262 | 7,455,071 | — | 5,826,234 |
| Net assets / total equity | 63,020 | 454,393 | 2,118,664 | 1,980,007 | 2,084,419 |
| Average number of employees | 9 | 10 | 10 | 0 | 0 |
| Dividends paid | 950,000 | 3,900 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of renting service offices, confirming, provision of storage, freight and other ancillary services.
As described in the company's latest filed accounts.
Summary: DEPHNA GROUP LIMITED
Company
DEPHNA GROUP LIMITED is a private limited company registered with Companies House under company number 02033302. It was incorporated on 2 Jul 1986. Its status is active. The registered office is in London (W3). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £104,412. Net assets were £2,084,419, up 5.3% on the previous year. Cash at bank and in hand was £888,340. Total assets were £8,378,820 and total liabilities £5,826,234. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Feb 2027.