DECKERS HOSPITALITY GROUP LIMITED
Get an alert when DECKERS HOSPITALITY GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
£1M
-17.4% vs 2023
Net assets
£6M
+2.7% highest in 6 filed years
Employees
135
-10.6% vs 2023
Profit before tax
£229K
-16.4% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £40,571,592 | £46,651,339 | |
| Operating profit | — | — | — | — | — | — | — | — | £552,731 | £522,074 | |
| Profit before tax | — | — | — | — | — | — | — | — | £274,204 | £229,184 | |
| Net profit | £1,133,251 | — | -£287,176 | — | -£272,213 | — | £36,484 | — | £205,560 | £156,572 | |
| Cash | £265,569 | — | -£1,099,076 | — | £832,030 | — | £678,216 | — | £1,339,517 | £1,105,821 | |
| Total assets less current liabilities | £4,012,130 | — | £3,606,962 | — | £3,640,943 | — | £2,896,954 | — | £8,767,434 | £8,708,176 | |
| Net assets | £1,004,103 | — | £716,927 | — | £444,714 | — | £456,198 | — | £5,538,978 | £5,687,180 | |
| Equity | £1,004,103 | £1,004,103 | £716,927 | £716,927 | £444,714 | £444,714 | £456,198 | £456,198 | £5,538,978 | £5,687,180 | |
| Average employees | 17 | — | 17 | — | 14 | — | 17 | — | 151 | 135 | |
| Wages | — | — | — | — | — | — | — | — | £3,209,609 | £3,741,003 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £289,352 | £321,576 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+15%
£40,571,592 £46,651,339
-
Cash
-17.4%
£1,339,517 £1,105,821
-
Net assets
+2.7%
£5,538,978 £5,687,180
highest in 6 filed years
-
Employees
-10.6%
151 135
-
Operating profit
-5.5%
£552,731 £522,074
-
Profit before tax
-16.4%
£274,204 £229,184
-
Wages
+16.6%
£3,209,609 £3,741,003
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 1.4% | 1.1% | |
| Net margin | — | — | — | — | — | — | — | — | 0.5% | 0.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 6.3% | 6.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 64.4% | 64.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.22x | 1.18x | |
| Interest cover | — | — | — | — | — | — | — | — | 2.55x | 2.39x |
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 1 time since incorporation
- DECKERS HOSPITALITY GROUP LIMITED 2010-03-25 → present
- THE CRIMBLE LIMITED 2010-02-17 → 2010-03-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have no concerns over the viability of the business to continue as a going concern. The group is financed centrally, and forecasts are performed on an ongoing basis. Actual sales performance along with forecast sales remain strong. Cash availability is forecast to be more than sufficient to meet the businesses requirements.”
Group structure
- DECKERS HOSPITALITY GROUP LIMITED · parent
- Deckers Trading Limited 100%
- Sale Waterpark Restaurant Limited 100%
- Deckers Retail Limited 100%
- The Royal Toby Hotel (Castleton) Limited 100%
- Deckers Group Limited 100%
- Deckers Restaurants Limited 100%
Significant events
- “On 14 March 2025 Deckers Hospitality Group acquired Young's Beers Wines and Spirits Ltd and warehouses for a combined estimated consideration of £2.1m. The company financed the purchase via a £1.35m loan from HSBC with the remainder from working capital. The total consideration is estimated at time of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSGROVE, Victoria | Secretary | 2012-10-23 | — | — |
| BRIERLEY, Clifford | Director | 2010-02-17 | Jul 1950 | British |
| BRIERLEY, Maxwell James | Director | 2010-02-17 | Jul 1974 | British |
| COSGROVE, Victoria Jane | Director | 2023-07-24 | Nov 1979 | British |
| WALLER, Andrew | Director | 2016-01-04 | Jul 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OWEN, Anthony | Secretary | 2010-02-17 | 2012-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Victoria Jane Cosgrove | Individual | Shares 25–50% | 2024-10-29 | Active |
| Mr Maxwell James Brierley | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
| Mr Clifford Brierley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-18 | AA | accounts | Accounts with accounts type group | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | CH01 | officers | Change person director company with change date | |
| 2020-06-25 | AA | accounts | Accounts with accounts type group | |
| 2020-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.