DHG BELFAST LIMITED

Active Londonderry

Hotels and similar accommodation

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

DHG BELFAST LIMITED

Hotels and similar accommodation

Founded 5 Sept 2014 Active Londonderry, United Kingdom 64 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 8 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £10M £350K 2024 year on year
Total assets £21M £157K 2024 year on year
Total Liabilities £11M £507K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

17-19 Butcher Street Londonderry BT48 6HL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DHG BELFAST LIMITED (NI626519), an active travel and transportation company based in Londonderry, United Kingdom. Incorporated 5 Sept 2014. 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 (2015–2024)

Cash in Bank

£195.00k

Increased by £2.00k (+1%)

Net Assets

£9.79M

Increased by £350.00k (+4%)

Total Liabilities

£11.42M

Decreased by £507.00k (-4%)

Turnover

£7.54M

Decreased by £313.00k (-4%)

Employees

64

Decreased by 12 (-16%)

Debt Ratio

54%

Decreased by 2 (-4%)

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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2018Debt Financing
Investor 6Nov 2018Debt Financing
Investor 2Oct 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,818,354 Shares £6.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 20236,818,354£6.82m£1

Officers

Officers

1 active 2 resigned
Status
Emma Patricia DaltonDirectorIrishUnited Kingdom5123 Nov 2021Active

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 5 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DALATA UK LTD united kingdom
DHG BELFAST LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025OfficersAppointment of Mr Joakim Karl Andersson as director on 7 Nov 2025
12 Nov 2025OfficersAppointment of Mr Bobby Lee Williams as director on 7 Nov 2025
12 Nov 2025OfficersTermination of Emma Patricia Dalton as director on 7 Nov 2025
29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Officers

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

12 Nov 2025 Officers

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

12 Nov 2025 Officers

Termination of Emma Patricia Dalton as director on 7 Nov 2025

Recent Activity

Latest Activity

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 19 Dec 2025

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

6 months ago on 12 Nov 2025

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

6 months ago on 12 Nov 2025

Termination of Emma Patricia Dalton as director on 7 Nov 2025

6 months ago on 12 Nov 2025