DHG BRUNSWICK LIMITED

Active Londonderry

Hotels and similar accommodation

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

DHG BRUNSWICK LIMITED

Hotels and similar accommodation

Founded 4 Mar 2016 Active Londonderry, United Kingdom 70 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 6 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £8M £3M 2024 year on year
Total assets £21M £89K 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

17-19 Butcher Street Londonderry Derry BT48 6HL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DHG BRUNSWICK LIMITED (NI636860), an active travel and transportation company based in Londonderry, United Kingdom. Incorporated 4 Mar 2016. 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 (2016–2024)

Cash in Bank

£267.00k

Increased by £98.00k (+58%)

Net Assets

£7.97M

Increased by £2.57M (+48%)

Total Liabilities

£13.36M

Decreased by £2.66M (-17%)

Turnover

£9.69M

Increased by £1.14M (+13%)

Employees

70

Increased by 7 (+11%)

Debt Ratio

63%

Decreased by 12 (-16%)

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

Group Structure

Group Structure

DALATA UK LTD united kingdom
DHG BRUNSWICK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
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 2025OfficersTermination of Emma Patricia Dalton as director on 7 Nov 2025
12 Nov 2025OfficersAppointment of Mr Joakim Karl Andersson as director on 7 Nov 2025
6 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

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

Termination of Emma Patricia Dalton as director on 7 Nov 2025

12 Nov 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 6 Mar 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 19 Dec 2025

Termination of Emma Patricia Dalton 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