DECKERS HOSPITALITY GROUP LIMITEDActive

Company number 07161009Private limited companyIncorporated 2010

Key figures

£576,458+4.1%
Net assets 2024/25
-4.3%
Average annual change 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

DECKERS HOSPITALITY GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £4,050 (15% of the profit for the year).

History
2024/25£4,050
2023/24£8,370
2021/22£25,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-272,21336,484120,898-15,23227,014
Cash at bank and in hand832,030678,216131,401118,767152,343
Total assets5,140,3995,087,8124,991,2844,650,2626,098,390
Total liabilities4,695,6854,631,6144,393,7574,062,4845,478,275
Net assets / total equity444,714456,198577,096553,494576,458
Average number of employees141720135152
Dividends paid—25,000—8,3704,050

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 2025

Hospitality Sector

As described in the company's latest filed accounts.

Summary: DECKERS HOSPITALITY GROUP LIMITED

Company

DECKERS HOSPITALITY GROUP LIMITED is a private limited company registered with Companies House under company number 07161009. It was incorporated on 17 Feb 2010. Its status is active. The registered office is in Rochdale (OL11). Its nature of business (SIC 2007) is agents involved in the sale of food, beverages and tobacco (46170), licensed restaurants (56101), activities of head offices (70100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £27,014. Net assets were £576,458, up 4.1% on the previous year. Cash at bank and in hand was £152,343. Total assets were £6,098,390 and total liabilities £5,478,275. The company had an average of 152 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 3 Mar 2027.