DHG CASTLE LTD
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Cash
£32k
-89.4% lowest in 3 filed years
Net assets
£54m
+0.8% highest in 3 filed years
Employees
31
-18.4% vs 2024
Profit before tax
£425k
-25.2% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £3,095,000 | £7,455,000 | £7,230,000 | -3% | |
| Operating profit | -£2,894,000 | £758,000 | £627,000 | -17.3% | |
| Profit before tax | -£2,988,000 | £568,000 | £425,000 | -25.2% | |
| Net profit | -£3,008,000 | £652,000 | £456,000 | -30.1% | |
| Cash | £188,000 | £303,000 | £32,000 | -89.4% | |
| Total assets less current liabilities | £55,038,000 | £55,811,000 | £56,350,000 | +1% | |
| Net assets | £53,044,000 | £53,696,000 | £54,152,000 | +0.8% | |
| Equity | £53,044,000 | £53,696,000 | £54,152,000 | +0.8% | |
| Average employees | 22 | 38 | 31 | -18.4% | |
| Wages | £730,000 | £1,389,000 | £1,399,000 | +0.7% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £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 | -93.5% | 10.2% | 8.7% | |
| Net margin | -97.2% | 8.7% | 6.3% | |
| Return on capital employed | -5.3% | 1.4% | 1.1% | |
| Gearing (liabilities / total assets) | 5.9% | 3.8% | 3.9% | |
| Current ratio | 1.15x | 2.52x | — | |
| Interest cover | -30.79x | 3.99x | 3.10x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect the Company to continue to trade well as there are favourable future demand indicators across its market and active event calendars.”
Significant events
- “On 7 November 2025, Pandox AB acquired a controlling interest in the former ultimate parent entity, Dalata Hotel Group Limited (formerly Dalata Hotel Group plc), through an intermediate subsidiary, Pandox Ireland Tuck Limited, and Dalata Hotel Group Limited was delisted from the London Stock Exchange and Euronext Dublin.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLOUGHLIN, Aoife | Secretary | 2026-06-18 | — | — |
| 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEON, Sean | Secretary | 2023-04-21 | 2026-06-18 |
| 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 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | SH02 | capital | Capital alter shares consolidation | |
| 2026-06-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-06-18 | SH20 | capital | Legacy | |
| 2026-06-18 | CAP-SS | insolvency | Legacy | |
| 2026-06-18 | RESOLUTIONS | resolution | Resolution | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 3
- Officers appointed
- 5
- Officers resigned
- 3
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.