DT V OPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£11M
+726% vs 2023
Net assets
£6M
+43,850% vs 2023
Employees
618
+7.9% vs 2023
Profit before tax
£2M
+348.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £37,216,000 | £40,454,000 | |
| Operating profit | -£703,000 | £1,098,000 | |
| Profit before tax | -£687,000 | £1,708,000 | |
| Net profit | -£576,000 | £6,139,000 | |
| Cash | £1,340,000 | £11,069,000 | |
| Total assets less current liabilities | -£14,000 | £9,883,000 | |
| Net assets | -£14,000 | £6,125,000 | |
| Equity | -£14,000 | £6,125,000 | |
| Average employees | 573 | 618 | |
| Wages | £9,611,000 | £10,357,000 |
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 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.9% | 2.7% | |
| Net margin | -1.5% | 15.2% | |
| Return on capital employed | 5021.4% | 11.1% | |
| Current ratio | 0.93x | 1.20x | |
| Interest cover | — | 13.72x |
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, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the net current deficit position, when adjusting for debtors due greater than one year, a Parent entity HPREF II Conrad UK Investments Limited, has provided a letter of support confirming amounts owed to it or its subsidiaries will not be called for payment within one year of the date of the 2024 financial statements, if the Company does not have the ability to settle. As such at the time of approving the financial statements, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company was part of a financial restructure which occurred on the 16 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCBURNIE, Jason | Director | 2025-07-01 | Nov 1978 | British |
| STACK, Peter Joseph | Director | 2023-08-09 | Sep 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIMITRIADIS, Christos | Director | 2021-08-17 | 2021-11-02 |
| WEBER, Nico | Director | 2021-11-02 | 2023-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpref Ii Conrad Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2021-11-02 |
| Acorn Hotels Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Active |
| Maple Hotels 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-17 | Ceased 2021-11-02 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-28 RESOLUTIONS Resolution
- 2024-09-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | AUD | auditors | Auditors resignation company | |
| 2025-03-05 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£37,216,000 £40,454,000
-
Cash
+726%
£1,340,000 £11,069,000
-
Net assets
+43,850%
-£14,000 £6,125,000
-
Employees
+7.9%
573 618
-
Operating profit
+256.2%
-£703,000 £1,098,000
-
Profit before tax
+348.6%
-£687,000 £1,708,000
-
Wages
+7.8%
£9,611,000 £10,357,000
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