{"name":"DEPHNA GROUP LIMITED","company_number":"02033302","status":"Active","type":"Private Limited Company","incorporated":"1986-07-02","dissolved":null,"registered_office":"2 Portal Way, Gypsy Corner, London, W3 6RT","postcode":"W3 6RT","sic_codes":[{"code":77390,"description":"Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of renting service offices, confirming, provision of storage, freight and other ancillary services.","previous_names":[{"name":"DEPHNA ESTATES LIMITED","changed_on":"2024-05-01"},{"name":"DEPHNA IMPEX LIMITED","changed_on":"2013-04-12"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":10,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":104412,"net_assets":2084419,"cash":2055729,"average_employees":10},{"financial_date":"2024-12-31","profit_loss":-138657,"net_assets":1980007,"cash":3891610,"average_employees":10},{"financial_date":"2023-12-31","profit_loss":1664271,"net_assets":2118664,"cash":1821189,"average_employees":10},{"financial_date":"2022-12-31","net_assets":454393,"cash":1803683},{"financial_date":"2021-12-31","net_assets":63020,"cash":2563610}],"officers":{"current":2,"resigned":4,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"https://www.dephna.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dephna-group-1","people":"https://www.companiesintheuk.co.uk/company/dephna-group-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/dephna-group-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02033302","financials":"https://www.companiesintheuk.co.uk/company/dephna-group-1/financial","control":"https://www.companiesintheuk.co.uk/company/dephna-group-1/control","charges":"https://www.companiesintheuk.co.uk/company/dephna-group-1/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dephna-group-1"}