DHG DERRY LIMITED

Active Londonderry

Hotels and similar accommodation

39 employees website.com
Hotels and similar accommodation
D

DHG DERRY LIMITED

Hotels and similar accommodation

Founded 5 Sept 2014 Active Londonderry, United Kingdom 39 employees website.com
Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £390K £177K 2024 year on year
Total assets £9M £146K 2024 year on year
Total Liabilities £8M £31K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17-19 Butcher Street Londonderry Derry BT48 6HL

Full company profile for DHG DERRY LIMITED (NI626522), an active 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

£111.00k

Decreased by £51.00k (-31%)

Net Assets

£390.00k

Increased by £177.00k (+83%)

Total Liabilities

£8.11M

Decreased by £31.00k (-0%)

Turnover

£3.48M

Decreased by £106.00k (-3%)

Employees

39

Decreased by 3 (-7%)

Debt Ratio

95%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,646,416 Shares £1.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 20231,646,416£1.65m£1

Officers

Officers

2 active 1 resigned
Status
Emma Patricia DaltonDirectorIrishUnited Kingdom5123 Nov 2021Active
Sean MckeonDirectorIrishIreland595 Sept 2014Active

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 DERRY LIMITED Current Company

Charges

Charges

1 outstanding 1 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 Ms Wenda Margaretha Adriaanse as director on 7 Nov 2025
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
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 Ms Wenda Margaretha Adriaanse as director on 7 Nov 2025

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

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 Ms Wenda Margaretha Adriaanse as director on 7 Nov 2025

6 months ago on 12 Nov 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