DK HOLD CO LIMITED
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Next accounts due
2026-09-27 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£11M
+45.1% vs 2023
Net assets
£39K
-99.2% vs 2023
Employees
46
+7% highest in 6 filed years
Profit before tax
-£5M
-382.2% vs 2023
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £28,428,566 | £40,516,828 | |
| Operating profit | — | — | — | — | — | — | £1,781,543 | -£4,986,888 | |
| Profit before tax | — | — | — | — | — | — | £1,769,787 | -£4,995,158 | |
| Net profit | — | — | — | — | — | — | £1,394,009 | -£4,665,088 | |
| Cash | — | — | — | — | — | — | £7,705,199 | £11,181,860 | |
| Total assets less current liabilities | £1 | £1 | £1 | — | £1 | — | £118,244,490 | £148,367,510 | |
| Net assets | £1 | £1 | £1 | — | £1 | — | £4,704,444 | £39,356 | |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £4,704,444 | £39,356 | |
| Average employees | 1 | 1 | 1 | — | 1 | — | 43 | 46 | |
| Wages | — | — | — | — | — | — | £2,129,109 | £3,499,856 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+42.5%
£28,428,566 £40,516,828
-
Cash
+45.1%
£7,705,199 £11,181,860
-
Net assets
-99.2%
£4,704,444 £39,356
-
Employees
+7%
43 46
highest in 6 filed years
-
Operating profit
-379.9%
£1,781,543 -£4,986,888
-
Profit before tax
-382.2%
£1,769,787 -£4,995,158
-
Wages
+64.4%
£2,129,109 £3,499,856
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.3% | -12.3% | |
| Net margin | — | — | — | — | — | — | 4.9% | -11.5% | |
| Return on capital employed | — | — | — | — | — | — | 1.5% | -3.4% | |
| Current ratio | — | — | — | — | — | — | 2.18x | 2.27x | |
| Interest cover | — | — | — | — | — | — | 151.54x | -603.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DK HOLD CO LIMITED · parent
- CPF Four Limited 100%
- Debt Advisory London Limited 100%
- Halo Capital Partners Limited 100%
- Tab ACM Limited 100%
- Tab London Property Limited 100%
- Tab TP Borrower Limited 100%
- Tab Intermediate Holdco Limited 100%
- Tab London Trade Limited 100%
- Tab London Limited 100%
- Alpha TT Limited 0%
Significant events
- “The results reflect a strategic decision to retain ownership of a small number of large non-performing loans, which are currently in administration or receivership and are being actively managed to maximise recovery outcomes.”
- “A provision has been made in respect of prior-period technology expenditure already incurred, reflecting continued investment in systems and infrastructure to support operational efficiency, execution speed, and risk management.”
- “Alpha TT Limited, which provided institutional loan funding to the group, was refinanced by Silva Finance Limited in September 2025.”
- “In August 2025, the Blue Owl facility, which had provided institutional loan funding to the group, was redeemed as expected between the contractual term out date of February 2025 and the termination date of February 2026. After redemption, no amounts remain outstanding under the Blue Water facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KREEGER, Duncan Lloyd | Director | 2019-03-13 | Dec 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Duncan Lloyd Kreeger | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-13 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | AA | accounts | Accounts with accounts type group | |
| 2025-12-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | CH01 | officers | Change person director company with change date | |
| 2023-04-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-14 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.