DHG CASTLE LTD

Active Cardiff

Hotels and similar accommodation

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

DHG CASTLE LTD

Hotels and similar accommodation

Founded 21 Apr 2023 Active Cardiff, United Kingdom 38 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £54M £652K 2024 year on year
Total assets £58M £1M 2024 year on year
Total Liabilities £4M £598K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DHG CASTLE LTD (14819130), an active travel and transportation company based in Cardiff, United Kingdom. Incorporated 21 Apr 2023. 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 (2023–2024)

Cash in Bank

£303.00k

Increased by £115.00k (+61%)

Net Assets

£53.70M

Increased by £652.00k (+1%)

Total Liabilities

£3.90M

Increased by £598.00k (+18%)

Turnover

£7.46M

Increased by £4.36M (+141%)

Employees

38

Decreased by 8 (-17%)

Debt Ratio

7%

Increased by 1 (+17%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 56,051,776 Shares £56.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 202356,051,776£56.05m£1

Officers

Officers

3 active
Status
Adriaanse, Wenda MargarethaDirectorDutchUnited Kingdom557 Nov 2025Active
Lindblom, AnneliDirectorSwedishSweden587 Nov 2025Active
Williams, Bobby LeeDirectorBritishUnited Kingdom427 Nov 2025Active

Shareholders

Shareholders (1)

Dalata Uk Ltd
100.0%
56,051,876

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalata Uk Ltd

United Kingdom

Active
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DALATA UK LTD united kingdom
DHG CASTLE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Piercy House, 7-9 Copthall Avenue, London (EC2R 7NJ) CITY OF LONDON
Leasehold£52,935,52113 Jul 2023
Piercy House, 7-9 Copthall Avenue, London (EC2R 7NJ)
Leasehold £52,935,521
Added 13 Jul 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
22 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025OfficersAppointment of Mr Bobby Lee Williams as director on 7 Nov 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

22 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Officers

Appointment of Mr Bobby Lee Williams as director on 7 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Termination of Sean Mckeon as director on 30 Nov 2025

4 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Appointment of Mr Bobby Lee Williams as director on 7 Nov 2025

6 months ago on 12 Nov 2025