DTP ACQUISITION 1 LIMITED
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Cash
—
Latest balance sheet
Net assets
-£14M
-527% vs 2023
Employees
—
Average over period
Profit before tax
-£15M
-169.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- DTP ACQUISITION 1 LIMITED 2019-12-31 → present
- BPH ACQUISITION 1 LIMITED 2015-12-01 → 2019-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £16,121,000 | -£20,784,000 | |
| Profit before tax | £22,134,000 | -£15,456,000 | |
| Net profit | £22,134,000 | -£15,456,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£2,230,000 | -£13,983,000 | |
| Equity | -£2,230,000 | -£13,983,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 101.4% | 109.9% | |
| Current ratio | 0.99x | 0.89x | |
| Interest cover | 2.42x | -3.26x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“For the financial year ended 31 December 2024, the Company recognised a net loss of £15,456k (2023: net profit of £22,134k) and as at 31 December 2024, the Company has net current liabilities of £17,686k (2023: £2,230k) and net liabilities of £13,983k (2023: £2,230k) respectively. As at 31 December 2024, the Company has current assets of £141,907k, comprised entirely of trade and other receivables, and current liabilities of £159,593k, comprised entirely of trade and other payables.”
Group structure
- DTP ACQUISITION 1 LIMITED · parent
- ProsperCap UK Management Services Ltd 100%
- Chapel Street Hotel Limited 100%
- Chapel Street Food and Beverage Limited 100%
- Chapel Street Services Limited 100%
- DTP Acquisition 1 Bristol Limited 100%
- DTP Acquisition 1 Leeds Limited 100%
- DTP Acquisition 1 Manchester Limited 100%
- DTP Acquisition 1 Birmingham Limited 100%
- DTP Acquisition 1 Glasgow Limited 100%
Significant events
- “On 12 September 2024, the Group completed the refinancing for senior and mezzanine term loan and capital expenditure ("capex") loan facilities for a total amount of up to £296.04 million and £13.96 million respectively for a tenure of 24 months from the first utilisation date with three (3) extension options of 12 months each up to September 2029, subject to applicable terms and conditions.”
- “On 27 June 2025, the Group completed a draw-down of the mezzanine capex loan facility for a total amount of £945k.”
- “At the same time, the Group entered into a new interest rate cap to mitigate interest exposure. The interest rate cap had a notional amount of £945k, an effective interest rate of 3.2% per annum and a maturity date of 21 September 2026.”
- “Subsequent to the end of the reporting period and as at the date of authorisation of these financial statements, a fellow subsidiary has received an unsecured interest-free loan from PPC, via PPC Hospitality UK Company Limited, to support the ongoing operating expenditures, capital expenditures, and working capital requirements of the Company and other fellow subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMORNRAT-TANA, Weerachai | Director | 2025-05-30 | Aug 1963 | Thai |
| ASAVES, Thitawat | Director | 2025-09-09 | Dec 1971 | Thai |
| LEOW, Siok Theng | Director | 2025-05-30 | Jan 1980 | Singaporean |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARZI, David | Director | 2015-12-01 | 2017-05-23 |
| BRAIDLEY, Jonathan Patrick | Director | 2015-12-01 | 2019-12-10 |
| JUMABHOY, Iqbal | Director | 2025-05-30 | 2025-09-09 |
| KULA, Christopher Andre | Director | 2017-06-29 | 2019-12-10 |
| PUNAWAKUL, Warunya | Director | 2019-12-10 | 2025-05-30 |
| SUKSUWAN, Wanida | Director | 2019-12-10 | 2025-05-30 |
| SUSAYAN, Hansa | Director | 2019-12-10 | 2025-05-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-09-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-29 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-28 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2025-07-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-28 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2025-07-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-28 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2025-07-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-25 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-25 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-527%
-£2,230,000 -£13,983,000
-
Employees
—
Not reported
-
Operating profit
-228.9%
£16,121,000 -£20,784,000
-
Profit before tax
-169.8%
£22,134,000 -£15,456,000
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