DLT CAPITAL LTD
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Cash
£6.1m
+147.8% highest in 3 filed years
Net assets
£20m
+2.9% vs 2024
Employees
279
-2.1% vs 2024
Profit before tax
£1.2m
+237.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,580,834 | £18,054,622 | £19,559,821 | +8.3% | |
| Operating profit | £1,650,329 | £1,970,225 | £2,464,671 | +25.1% | |
| Profit before tax | £113,572 | £345,572 | £1,165,365 | +237.2% | |
| Net profit | £73,988 | £71,072 | £570,372 | +702.5% | |
| Cash | £2,347,860 | £2,454,014 | £6,079,937 | +147.8% | |
| Total assets less current liabilities | £58,354,545 | £68,193,469 | £70,637,722 | +3.6% | |
| Net assets | £21,077,175 | £19,648,247 | £20,218,619 | +2.9% | |
| Equity | £21,077,175 | £19,648,247 | £20,218,619 | +2.9% | |
| Average employees | 275 | 285 | 279 | -2.1% | |
| Wages | £5,393,145 | £5,711,237 | £5,887,808 | +3.1% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.0% | 10.9% | 12.6% | |
| Net margin | 0.4% | 0.4% | 2.9% | |
| Return on capital employed | 2.8% | 2.9% | 3.5% | |
| Gearing (liabilities / total assets) | 73.7% | 73.1% | 73.4% | |
| Current ratio | 1.15x | 5.03x | 5.25x | |
| Interest cover | 0.81x | 0.90x | 1.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- DLT CAPITAL LTD 2012-04-14 → present
- PATIO HOTEL CORPORATION LIMITED 1989-10-11 → 2012-04-14
- PATIO HOTELS CORPORATION LIMITED 1989-06-26 → 1989-10-11
- LE PATIO HOTELS LIMITED 1988-12-14 → 1989-06-26
- RACESOUND LIMITED 1988-06-24 → 1988-12-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made due and careful enquiry, are of the opinion that the Group has adequate working capital to execute its operations over the next 12 months.”
Group structure
- DLT CAPITAL LTD · parent
- Patio Hotels (UK) Limited 100%
- Kin Hotel (Inverness) Limited 75%
- Kingsmills Hotel (Inverness) Limited 90%
- DLT Yachting Limited 100%
- Patio Hotel (Clydebank) Limited 100%
- Twelve Ness Walk Limited 75%
Significant events
- “During 2026 the company acquired the freehold interest in an adjacent property and is seeking planning consent to develop an 18-bedroom extension plus spa and gym facility”
- “During 2026 an agreement has been reached to buy back the long leasehold interest in the hotel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAMMAN, Daniele | Director | 2017-12-29 | Jun 1952 | Italian |
| TAMMAN, Jonathan Charles | Director | 2013-01-14 | Jul 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFRESNE, Alison | Secretary | — | 2017-03-31 |
| BANIN, Sansone | Director | — | 1997-08-01 |
| BLOOM, Raymond Alexander | Director | 1992-10-20 | 1996-11-01 |
| DUFRESNE, Alison | Director | 2002-06-25 | 2017-03-31 |
| STORY, Anthony Neilson | Director | 2002-06-25 | 2017-12-29 |
| TAMMAN, Daniel Leon | Director | 1998-06-15 | 2002-06-25 |
| TAMMAN, Daniel Leon | Director | — | 1996-11-01 |
| TAMMAN, Daniele | Director | 2008-05-14 | 2013-04-15 |
| TAMMAN, Leon Joseph | Director | — | 1995-06-07 |
| TAMMAN, Yossi | Director | 2017-04-19 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daniele Tamman | Individual | Voting 75–100% (as firm) | 2019-10-21 | Active |
| Dlt Capital Group (International) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-09-01 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | CH01 | officers | Change person director company with change date | |
| 2023-06-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.