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Dhp Family Ltd

00259388

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 03/10/1931

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Sean Patrick Dennis Akins

director · Since 29/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr George Henry Akins

director · Since 01/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Sean Akins

secretary · Since 11/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr David Paul Mcderment

director · Since 04/04/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Bartholomew James Easter

director · Since 18/12/2019

VENUES MANAGING DIRECTOR

NEW ZEALANDER · ENGLAND · Age 52

Mr Anthony Colin Lockwood

director · Since 07/06/2023

PROMOTIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Robert Bark

director · Since 07/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Michele Somers

director · Since 01/04/2025

DIRECTOR OF RISK AND CULTURE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Geo Akins (Holdings) Limited

75–100% votes
Appoint directors

2, The Lace Market Square, Nottingham, NG1 1PB

Reg: 00831972 · Companies House · Private Limited Company

Notified 16/09/2022

Mr Sean Patrick Akins

25–50% shares

British · England · Age 53

2, Lace Market Square, Nottingham, NG1 1PB

Notified 16/09/2022

Mr George Akins

25–50% shares

British · England · Age 51

2, Lace Market Square, Nottingham, NG1 1PB

Notified 16/09/2022

Former PSCs

Mr Sean Akins

Ceased 16/09/2022

Mr George Henry Akins

Ceased 16/09/2022

Mrs Ellen Marie Akins

Ceased 19/03/2025

Charges4 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2017Registered 26/06/2017Satisfied 27/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2016Registered 29/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2015Registered 14/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2015Registered 14/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2002Registered 04/11/2002Satisfied 28/05/2019
charge
satisfied

GEORGE HENRY AKINS JUNIOR

Created 17/07/2002Registered 19/07/2002Satisfied 30/04/2016
charge
satisfied

SEAN PATRICK DENIS AKINS

Created 17/07/2002Registered 19/07/2002Satisfied 30/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1998Registered 21/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1998Registered 21/12/1998Satisfied 28/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1998Registered 29/07/1998Satisfied 28/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1997Registered 27/11/1997Satisfied 28/05/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/03/1993Registered 31/03/1993Satisfied 16/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1987Registered 04/07/1987Satisfied 28/05/2019
charge
satisfied

BARCLAYS BANK LTD

Created 08/09/1978Registered 19/09/1978Satisfied 28/05/2019

CompanyRankvs 9400+ SIC 56302 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£36.6M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£17.8M

Current Liabilities

£14.0M

Fixed Assets

£6.4M

Debtors

£10.2M

Cost of Sales

£24.0M

Gross Profit

£12.7M

Admin Expenses

£8.4M

Operating Profit

£2.7M

Profit After Tax

£1.3M

392avg. employees-15

Tax at Year End

Corp tax£414k
Dividends paid-£2.5M

People Costs

Wages & salaries£7.2M
NI contributions£475k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£417k
20231.34-£7k
20221.39+£140k
20211.44

Derived from filed accounts. Not audited figures.