DEPHO ESTATES LIMITED

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

• Turnover

  -56.5%

  £25,507,305 → £11,100,702

• Cash

  -76%

  £12,951,067 → £3,103,885

• Net assets

  +9.5%

  £30,034,890 → £32,888,340

  highest in 6 filed years

• Employees

  -4.7%

  148 → 141

• Operating profit

  -61%

  £10,216,548 → £3,979,780

• Profit before tax

  -65.6%

  £9,350,648 → £3,217,301

• Wages

  -14.7%

  £4,729,159 → £4,033,616

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Beldenn Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. DEPHO ESTATES LIMITED · parent
   1. Calder Conferences Limited 100% · UK · Hotel and conference booking agents
   2. World of Travel Limited 100% · UK · Travel agency
   3. Calder Conferences (EM) Limited 100% · UK · Dormant
   4. Calder Conferences Accommodation Limited 100% · UK · Dormant
   5. Calder World of Travel Limited 100% · UK · Dormant
   6. Alne Ltd 100% · UK · Golf and spa hotel

Significant events

• “As shown on the group's statement of income and retained earnings, turnover has decreased 56% to £11.10m from £25.51m in 2024 caused mainly by Calder Conferences Limited. Calder Conferences had to diverse from that of its core business and was successful in facilitating contingency support requirement outside of its normal trade in 2023. This extra business ceased in 2024.”
• “The groups profit before taxation is £3.2m in 2025 compared with £9.4m in 2024.”
• “The group's statement of financial position shows the net assets improving from £30.03m in 2024 to £32.9m in 2025.”
• “The directors are pleased with the company's performance for the year ended 28 February 2025.”
• “The prospects for the year ended 28 February 2026 are encouraging and the directors look forward to another successful and profitable year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.