DHG CASTLE LTD
Get an alert when DHG CASTLE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
None on the register
Cash
£303K
Latest balance sheet
Net assets
£54M
Equity attributable
Employees
38
Average over period
Profit before tax
£568K
Period ending 2024-12-31
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 | £3,095,000 | £7,455,000 | |
| Operating profit | -£2,894,000 | £758,000 | |
| Profit before tax | -£2,988,000 | £568,000 | |
| Net profit | -£3,008,000 | £652,000 | |
| Cash | £188,000 | £303,000 | |
| Total assets less current liabilities | £55,038,000 | £55,811,000 | |
| Net assets | £53,044,000 | £53,696,000 | |
| Equity | £53,044,000 | £53,696,000 | |
| Average employees | 22 | 38 | |
| Wages | £730,000 | £1,389,000 |
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 | -93.5% | 10.2% | |
| Net margin | -97.2% | 8.7% | |
| Return on capital employed | -5.3% | 1.4% | |
| Gearing (liabilities / total assets) | 5.9% | 6.8% | |
| Current ratio | 1.15x | 2.52x | |
| Interest cover | -30.79x | 3.99x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors consider it is appropriate to prepare these financial statements on a going concern basis. The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Significant events
- “On 3 July 2023, the Company acquired the long leasehold interest and trade of Apex Hotel London Wall, now trading as Clayton Hotel London Wall, for cash consideration of £53.4 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEON, Sean | Secretary | 2023-04-21 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2025-11-07 | Jun 1971 | Dutch |
| ANDERSSON, Joakim Karl | Director | 2025-11-07 | Apr 1979 | Swedish |
| LINDBLOM, Anneli | Director | 2025-11-07 | Nov 1967 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2025-11-07 | Apr 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALTON, Emma Patricia | Director | 2023-04-21 | 2025-11-07 |
| MCKEON, Sean | Director | 2023-04-21 | 2025-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalata Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-21 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | SH01 | capital | Capital allotment shares | |
| 2023-04-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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