DT V OPCO LIMITED
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Cash
£5m
-54.5% vs 2024
Net assets
£8.9m
+45.4% highest in 3 filed years
Employees
541
-12.5% lowest in 3 filed years
Profit before tax
£2.7m
+56.6% highest in 3 filed years
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 | £37,216,000 | £40,454,000 | £38,230,000 | -5.5% | |
| Operating profit | -£703,000 | £1,098,000 | £1,071,000 | -2.5% | |
| Profit before tax | -£687,000 | £1,708,000 | £2,675,000 | +56.6% | |
| Net profit | -£576,000 | £6,139,000 | £2,944,000 | -52% | |
| Cash | £1,340,000 | £11,069,000 | £5,034,000 | -54.5% | |
| Total assets less current liabilities | -£14,000 | £9,883,000 | £8,907,000 | -9.9% | |
| Net assets | -£14,000 | £6,125,000 | £8,907,000 | +45.4% | |
| Equity | -£14,000 | £6,125,000 | £8,907,000 | +45.4% | |
| Average employees | 573 | 618 | 541 | -12.5% | |
| Wages | £9,611,000 | £10,357,000 | £9,892,000 | -4.5% | |
| Directors' remuneration | £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 | -1.9% | 2.7% | 2.8% | |
| Net margin | -1.5% | 15.2% | 7.7% | |
| Return on capital employed | — | 11.1% | 12.0% | |
| Current ratio | 0.93x | 1.20x | 1.19x | |
| Interest cover | — | 13.72x | 24.91x |
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
“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 2025 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
- “On 28th February 2025, one of the companies trading hotels, the Double Tree by Hilton Newbury North, was sold as part of a group sale of the hotel asset.”
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 35 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 | |
|---|---|---|---|---|
| 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 | |
| 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 |
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.