Depho Estates Limited
Active05143584Real estateIncorporated 2 Jun 2004 · Leeds
The principal activities of the group continued to be that of specialist conference organisers, travel agents, property investment and the operation of a golf and spa hotel.
Revenue
£26.1m
▲ +273.5% vs prior ~12m period
Profit after tax
£5.6m
Margin not available
Employees
141
▼ -4.7% vs prior ~12m period
Net assets
£32.9m
Total assets £44.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2020Not available
Feb 2021
£7.0m
Feb 2022
£26.1m▲ +273.5%
Feb 2023Not available
Feb 2024Not available
Feb 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | — | — | — | 141 | £32.9m |
| 28 Feb 2024 | — | — | — | 148 | £30.0m |
| 28 Feb 2023 | — | — | — | 136 | £17.6m |
| 28 Feb 2022 | £26.1m | ▲ +273.5% | — | 104 | £12.3m |
| 28 Feb 2021 | £7.0m | — | — | 116 | £8.7m |
| 28 Feb 2020 | — | — | — | — | — |
Latest available figures
Period ending 28 Feb 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £26.1m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £5.6m
Balance sheet
- Total assets
- £44.1m
- Cash
- £3.1m
- Total liabilities
- £11.2m
- Net assets
- £32.9m
- Revenue per employee
- Not available
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