DOYLE HOTELS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£5M
+37.1% vs 2023
Net assets
£25M
+45.8% vs 2023
Employees
107
+4.9% vs 2023
Profit before tax
£655K
+133.2% vs 2023
Name history
Renamed 2 times since incorporation
- DOYLE HOTELS (UK) LIMITED 2008-11-21 → present
- JURYS DOYLE HOTELS (UK) LIMITED 2007-06-19 → 2008-11-21
- DURRASA LIMITED 2007-01-24 → 2007-06-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-31 | 2024-12-30 |
|---|---|---|---|
| Turnover | £9,013,000 | £9,602,000 | |
| Operating profit | -£1,498,000 | £1,058,000 | |
| Profit before tax | -£1,973,000 | £655,000 | |
| Net profit | -£1,996,000 | £2,668,000 | |
| Cash | £3,705,000 | £5,079,000 | |
| Total assets less current liabilities | £24,808,000 | £30,339,000 | |
| Net assets | £17,169,000 | £25,034,000 | |
| Equity | £17,169,000 | £25,034,000 | |
| Average employees | 102 | 107 | |
| Wages | £3,372,000 | £3,429,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-30 |
|---|---|---|---|
| Operating margin | -16.6% | 11.0% | |
| Net margin | -22.1% | 27.8% | |
| Return on capital employed | -6.0% | 3.5% | |
| Current ratio | 1.88x | 1.34x | |
| Interest cover | -2.91x | 2.29x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on their assessment of the Group's and Company's business plans, together with the financial resources and headroom available to the Group, the directors have a reasonable expectation that the Group and Company have sufficient resources to continue in operational existence for a period not less than 12 months from the date of approval of these financial statements, and therefore concluded it is appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REAPE, Declan | Secretary | 2019-07-04 | — | — |
| GALLAGHER, Bernadette, Mrs. | Director | 2009-01-22 | Nov 1959 | Irish |
| RADCLIFFE, Justin | Director | 2016-12-01 | Nov 1970 | British |
| REAPE, Declan | Director | 2019-07-04 | Sep 1977 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALY, Seamus | Secretary | 2007-01-25 | 2019-07-04 |
| POREMA LIMITED | Corporate Secretary | 2007-01-24 | 2007-01-25 |
| DALY, Seamus, Mr. | Director | 2009-01-22 | 2019-07-04 |
| GALLAGHER, John | Director | 2007-04-02 | 2009-01-22 |
| GEOGHEGAN, John Niall | Director | 2007-01-25 | 2007-04-02 |
| JUNOD, Franck | Director | 2016-04-01 | 2016-11-30 |
| KAVANAGH, Sean | Director | 2007-01-24 | 2007-01-25 |
| KING, Patrick | Director | 2007-10-03 | 2022-04-29 |
| KING, Patrick | Director | 2007-01-25 | 2007-04-02 |
| TURNER, Adrian | Director | 2007-04-02 | 2009-01-22 |
| WALSHE, Bill | Director | 2007-07-12 | 2011-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doyle Hotels (Finance) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-09-15 |
| Doyle Hotels (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-29 RESOLUTIONS Resolution
- 2020-07-23 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-28 | SH01 | capital | Capital allotment shares | |
| 2022-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CH01 | officers | Change person director company with change date | |
| 2021-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-19 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-31
-
Turnover
+6.5%
£9,013,000 £9,602,000
-
Cash
+37.1%
£3,705,000 £5,079,000
-
Net assets
+45.8%
£17,169,000 £25,034,000
-
Employees
+4.9%
102 107
-
Operating profit
+170.6%
-£1,498,000 £1,058,000
-
Profit before tax
+133.2%
-£1,973,000 £655,000
-
Wages
+1.7%
£3,372,000 £3,429,000
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