DHG Castle Ltd
DHG Castle Ltd is an active company incorporated on 21 April 2023 with the registered office located in Cardiff, South Glamorgan. DHG Castle Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14819130
Private limited company
Age
2 years 4 months
Incorporated 21 April 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£303K
Increased by £115K (+61%)
Turnover
£7.46M
Increased by £4.36M (+141%)
Employees
38
Decreased by 8 (-17%)
Total Assets
£57.6M
Increased by £1.25M (+2%)
Total Liabilities
-£3.91M
Increased by £598K (+18%)
Net Assets
£53.7M
Increased by £652K (+1%)
Debt Ratio (%)
7%
Increased by 0.91% (+16%)
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Repayment History
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