DECKERS HOSPITALITY GROUP LIMITED
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Cash
£683K
-38.2% vs 2024
Net assets
£5.9M
+4.3% highest in 6 filed years
Employees
159
+17.8% highest in 6 filed years
Profit before tax
£360K
+57.1% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £40,571,592 | £46,651,339 | £48,446,328 | +3.8% | |
| Operating profit | — | — | — | £552,731 | £522,074 | £660,325 | +26.5% | |
| Profit before tax | — | — | — | £274,204 | £229,184 | £359,991 | +57.1% | |
| Net profit | -£287,176 | -£272,213 | £36,484 | £205,560 | £156,572 | £250,647 | +60.1% | |
| Cash | -£1,099,076 | £832,030 | £678,216 | £1,339,517 | £1,105,821 | £683,319 | -38.2% | |
| Total assets less current liabilities | £3,606,962 | £3,640,943 | £2,896,954 | £8,767,434 | £8,708,176 | £9,712,140 | +11.5% | |
| Net assets | £716,927 | £444,714 | £456,198 | £5,538,978 | £5,687,180 | £5,933,777 | +4.3% | |
| Equity | £716,927 | £444,714 | £456,198 | £5,538,978 | £5,687,180 | £5,933,777 | +4.3% | |
| Average employees | 17 | 14 | 17 | 151 | 135 | 159 | +17.8% | |
| Wages | — | — | — | £3,209,609 | £3,741,003 | £4,168,590 | +11.4% | |
| Directors' remuneration | — | — | — | £289,352 | £321,576 | £308,580 | -4% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.4% | 1.1% | 1.4% | |
| Net margin | — | — | — | 0.5% | 0.3% | 0.5% | |
| Return on capital employed | — | — | — | 6.3% | 6.0% | 6.8% | |
| Gearing (liabilities / total assets) | — | — | — | 64.4% | 64.7% | — | |
| Current ratio | — | — | — | 1.22x | 1.18x | 1.10x | |
| Interest cover | — | — | — | 2.55x | 2.39x | 2.40x |
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 regarding the group's ability to continue as a going concern. The businesses are financed centrally, banking support remains in place, and cash flow forecasting is performed on an ongoing basis. Based on current trading, forecast performance and available facilities, the directors are satisfied that the group is well placed to continue trading and to support its future investment plans.”
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%
- Young's Beers Wines & Spirits Ltd 100%
- Deckers Properties Ltd 100%
Significant events
- “The group delivered a solid financial performance in the year ended 30 September 2025, with turnover increasing to £48.446m from £46.651m in the prior year, representing growth of 3.8%. This reflected a full year of resilient trading across the existing businesses together with the contribution from the acquisition of Young's Beers Wines and Spirits Ltd in March 2025, which further strengthened the group's route to market and broadened its wholesale customer base.”
- “After the year-end, the group sold the assets and trade of Armisteads, a bar in Chesterfield, as the group continues to focus on wholesale operations.”
- “Following the disposal, the directors intend to place Deckers Retail Ltd into liquidation during the financial year ending 30 September 2026.”
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 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.