DJH HOLDING GROUP LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £472.39K £452.89K 2024 year on year

Total assets £22.25M £10.64M 2024 year on year

Total Liabilities £21.78M £10.19M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Glades Festival Way Festival Park Stoke-On-Trent Staffordshire ST1 5SQ United Kingdom

Office (Stoke-on-Trent HQ)

Office (Altrincham)

Office (Bexley)

Office (Bury)

Office (Chester)

Office (Derby)

Office (Huddersfield)

Office (Leeds)

Office (Manchester City Centre)

Office (Nantwich)

Office (Walsall)

info@djh.co.uk

Website

djh.co.uk

Credit Report

Discover DJH HOLDING GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.57k

Net Assets

£472.39k

Increased by £452.89k (+2322%)

Total Liabilities

£21.78M

Increased by £10.19M (+88%)

Turnover

£67.03k

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 1 resigned

Show resigned officers

						Status
Gary Neil Chadwick	Director	British	United Kingdom	52	25 Jan 2022	Active
James Richard Beardmore	Director	British	United Kingdom	45	25 Jan 2022	Active
Michael Alan Burgess	Director	British	England	44	25 Jan 2022	Active
Paul David Hulme	Director	British	England	55	25 Jan 2022	Active
Scott Daniel Heath	Director	British	England	45	25 Jan 2022	Active

Shareholders

Shareholders (6)


Project Balearics Bidco Limited	90.9%	160,000	Ordinary F	31 Jan 2024
Project Balearics Bidco Limited	4.6%	8,160	Ordinary A	31 Jan 2024
Project Balearics Bidco Limited	0.4%	672	Ordinary E	31 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Great Things Together Group Limited

Unknown

Active

Notified 30 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

DJH HOLDING GROUP LIMITED Current Company

CAPITAL ALLOWANCE REVIEW SERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH AUDIT LIMITED united kingdom shares 75 to 100 percent

DJH BURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH BUSINESS ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH CHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH CORPORATE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH DERBY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH HALESOWEN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH HUDDERSFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DJH IT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH LEEDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH MANCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH NANTWICH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH PEARL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH PEOPLE & HR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DJH PROJECT RIVER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH WALSALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DTE BUSINESS ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LLOYD PIGGOTT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT SILVER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVELL WARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
12 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View
12 Dec 2025	Accounts	Annual accounts filed	View
12 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View
4 Mar 2025	Incorporation	Memorandum Articles	View(38 pages)