DT GLASGOW OPCO LIMITED
Get an alert when DT GLASGOW OPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£284k
-25.1% lowest in 3 filed years
Net assets
£9.7m
+26.7% highest in 3 filed years
Employees
216
+5.4% highest in 3 filed years
Profit before tax
£2m
-11.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,411,000 | £18,647,000 | £19,162,000 | +2.8% | |
| Operating profit | £1,865,000 | £2,215,000 | £1,962,000 | -11.4% | |
| Profit before tax | £1,865,000 | £2,215,000 | £1,962,000 | -11.4% | |
| Net profit | £2,242,000 | £2,937,000 | £2,039,000 | -30.6% | |
| Cash | £430,000 | £379,000 | £284,000 | -25.1% | |
| Total assets less current liabilities | £4,688,000 | £7,625,000 | £9,664,000 | +26.7% | |
| Net assets | £4,688,000 | £7,625,000 | £9,664,000 | +26.7% | |
| Equity | £4,688,000 | £7,625,000 | £9,664,000 | +26.7% | |
| Average employees | 178 | 205 | 216 | +5.4% | |
| Wages | £2,759,000 | £3,172,000 | £3,524,000 | +11.1% | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.7% | 11.9% | 10.2% | |
| Net margin | 12.9% | 15.8% | 10.6% | |
| Return on capital employed | 39.8% | 29.0% | 20.3% | |
| Gearing (liabilities / total assets) | — | 22.8% | 22.9% | |
| Current ratio | 2.43x | 3.95x | 3.96x |
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
“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. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
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 Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| K2 Hospitality (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2024-08-16 |
| Hpref Ii Conrad Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2021-11-02 |
| Glasgow Manor Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-17 | Ceased 2021-11-02 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-28 MA Memorandum articles
- 2024-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 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 | MA | incorporation | Memorandum articles | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 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
- 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.