DALATA CARDIFF LIMITED

Active Cardiff

Hotels and similar accommodation

511 employees website.com
Travel and transportation Hotels and similar accommodation
D

DALATA CARDIFF LIMITED

Hotels and similar accommodation

Founded 25 Mar 2011 Active Cardiff, Wales 511 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-45M £7M 2024 year on year
Total assets £331M £79M 2024 year on year
Total Liabilities £376M £86M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Clayton Hotel Cardiff St. Mary Street Cardiff CF10 1GD Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DALATA CARDIFF LIMITED (07578635), an active travel and transportation company based in Cardiff, Wales. Incorporated 25 Mar 2011. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.29M

Increased by £1.49M (+53%)

Net Assets

-£44.54M

Decreased by £6.84M (-18%)

Total Liabilities

£375.80M

Increased by £85.74M (+30%)

Turnover

£98.86M

Increased by £18.95M (+24%)

Employees

511

Increased by 49 (+11%)

Debt Ratio

113%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Adriaanse, Wenda MargarethaDirectorDutchUnited Kingdom557 Nov 2025Active

Shareholders

Shareholders (1)

Dalata Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalata Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DALATA UK LTD united kingdom
DALATA CARDIFF LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
2 Park Lane, Liverpool (L1 8AW) LIVERPOOL
Leasehold-18 Jul 2024
land at Chapel Street, Salford (M3 7NH) SALFORD
Leasehold-24 Jun 2024
The Maldron Hotel, 240 Seven Sisters Road, London (N4 2HX) ISLINGTON
Leasehold-8 Feb 2024
55 Portland Street, Manchester (M1 3HP) MANCHESTER
Leasehold-26 Jan 2024
Clayton Hotel Bristol City, 37-38 Broad Street, Bristol (BS1 2EQ) CITY OF BRISTOL
Leasehold-11 Apr 2022
2 Park Lane, Liverpool (L1 8AW)
Leasehold
Added 18 Jul 2024
District LIVERPOOL
land at Chapel Street, Salford (M3 7NH)
Leasehold
Added 24 Jun 2024
District SALFORD
The Maldron Hotel, 240 Seven Sisters Road, London (N4 2HX)
Leasehold
Added 8 Feb 2024
District ISLINGTON
55 Portland Street, Manchester (M1 3HP)
Leasehold
Added 26 Jan 2024
District MANCHESTER
Clayton Hotel Bristol City, 37-38 Broad Street, Bristol (BS1 2EQ)
Leasehold
Added 11 Apr 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
3 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
30 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

3 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

30 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Termination of Sean Mckeon as director on 30 Nov 2025

4 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Dec 2025