{"name":"DEPEND GROUP LIMITED","company_number":"13045563","status":"Active","type":"Private Limited Company","incorporated":"2020-11-26","dissolved":null,"registered_office":"Unit 16f Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne, United Kingdom, NE3 2EF","postcode":"NE3 2EF","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":452,"cash":218,"average_employees":0},{"financial_date":"2024-12-31","net_assets":592,"cash":571,"average_employees":0},{"financial_date":"2023-12-31","net_assets":100,"cash":3588,"average_employees":0},{"financial_date":"2022-12-31","net_assets":-32237,"cash":3408},{"financial_date":"2021-11-30","net_assets":-15866,"cash":19000}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DEPEND GROUP LIMITED holds a strategic position as a capital-intensive, niche retail entity primarily investing in subsidiaries but is constrained by significant leverage and minimal operational scale. Unlocking growth will require addressing liquidity challenges, expanding operational capabilities, and leveraging its fixed asset base to improve market reach and financial stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/depend-group","people":"https://www.companiesintheuk.co.uk/company/depend-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/depend-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13045563","financials":"https://www.companiesintheuk.co.uk/company/depend-group/financial","control":"https://www.companiesintheuk.co.uk/company/depend-group/control","charges":"https://www.companiesintheuk.co.uk/company/depend-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/depend-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/depend-group"}