Dependall Ltd

Dependall Ltd, based in Wetherby, UK, is a small holding company with an active status, established four years ago. Employing just three people, the company manages assets totaling £8.6 million and generates annual revenue of £8.2 million. It operates from a real address and is overseen by three directors and one owner. While it irregularly imports miscellaneous metal items (just one month of activity), Dependall is a regular exporter of machinery, boilers, and mechanical appliances, with three months of export activity recorded.

The company’s website highlights its services as a 3PL logistics provider, specializing in warehouse storage, asset management, and distribution solutions. It caters to a range of clients, including retail giants like TK Maxx and BQ, as well as healthcare organizations like the NHS. The site emphasizes its ability to handle complex logistics needs, offering services like contract packing, white-glove delivery, and even humanitarian aid support. A section dedicated to critical response showcases its ability to quickly mobilize resources during emergencies. The website even includes a blog and career section, demonstrating a commitment to growth and employee development.

Financially, Dependall Ltd presents a mixed picture. While turnover decreased by 28% to £8.2 million, assets also dropped by 14% to £8.6 million. However, net assets increased by 210% to £3.4 million, a significant boost. Bank borrowings surged by 2400%, reaching £29,000, and cash reserves fell 83% to £8,300. Creditors also increased by 82%, reaching £1.1 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the large increase in borrowings and decrease in cash reserves suggests a need for careful financial management. No auditor is mentioned, likely due to its small size, so the figures are unaudited. The increase in average employees reported, from three to 47, is a notable shift that warrants further investigation.

Registered in England/Wales under the registration number 13087461, with a registered address at LS23 7AU, England, Wetherby, North Yorkshire, Rofta House Rudgate, Thorp Arch.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.