DHG DERRY LIMITED
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Cash
£162k
Latest balance sheet
Net assets
£213k
Equity attributable
Employees
42
Average over period
Profit before tax
£493k
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £3,591,000 | — | |
| Operating profit | £531,000 | — | |
| Profit before tax | £493,000 | — | |
| Net profit | £411,000 | — | |
| Cash | £162,000 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £213,000 | — | |
| Equity | £213,000 | — | |
| Average employees | 42 | — | |
| Wages | £1,112,000 | — | |
| Directors' remuneration | £0 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 14.8% | |
| Net margin | 11.4% | |
| Gearing (liabilities / total assets) | 97.5% | |
| Current ratio | 0.46x | |
| Interest cover | 13.97x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLOUGHLIN, Aoife | Secretary | 2026-06-18 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2025-11-07 | Jun 1971 | Dutch |
| ANDERSSON, Joakim Karl | Director | 2025-11-07 | Apr 1979 | Swedish |
| LINDBLOM, Anneli | Director | 2025-11-07 | Nov 1967 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2025-11-07 | Apr 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEON, Sean | Secretary | 2014-09-05 | 2026-06-18 |
| CASSERLY, Shane | Director | 2020-07-01 | 2021-11-24 |
| CROWLEY, Dermot Finbarr | Director | 2014-09-05 | 2021-11-24 |
| DALTON, Emma Patricia | Director | 2021-11-23 | 2025-11-07 |
| MCCANN, Patrick Anthony | Director | 2014-09-05 | 2021-10-31 |
| MCKEON, Sean | Director | 2014-09-05 | 2025-11-30 |
| MCNALLY, Stephen Thomas | Director | 2014-09-05 | 2021-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalata Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-09-05 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-18 | SH02 | capital | Capital alter shares consolidation | |
| 2026-06-18 | SH20 | capital | Legacy | |
| 2026-06-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-06-18 | CAP-SS | insolvency | Legacy | |
| 2026-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 3
- Officers appointed
- 5
- Officers resigned
- 3
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.