DEGIORGIO HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, DEGIORGIO HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -70,876 | 31,785 | 8,714 | 181,310 | — |
| Cash at bank and in hand | 6,506,638 | 7,696,762 | 7,153,895 | 8,900,030 | 7,982,103 |
| Total assets | 25,996,583 | 26,582,965 | 27,559,566 | 28,123,184 | 27,357,870 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 9,809,637 | 9,841,422 | 9,850,136 | 10,031,446 | 10,046,949 |
| Average number of employees | 81 | 78 | 94 | 92 | 61 |
| Average pay (per year) | 10,897 | 15,579 | 11,987 | 19,031 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group continued to be that of hoteliers.
As described in the company's latest filed accounts.
Summary: DEGIORGIO HOLDINGS LIMITED
Company
DEGIORGIO HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02513040. It was incorporated on 18 Jun 1990. Its status is active. The registered office is in Gillingham (ME7). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files group accounts. Net assets were £10,046,949, up 0.2% on the previous year. Cash at bank and in hand was £7,982,103. The company had an average of 61 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 15 Mar 2027.