DBW FM LIMITED

Active Wrexham

Fund management activities

203 employees website.com
Fund management activities
D

DBW FM LIMITED

Fund management activities

Founded 17 Jul 1984 Active Wrexham, Wales 203 employees website.com
Fund management activities

Previous Company Names

FINANCE WALES INVESTMENTS LIMITED 31 Oct 2001 — 6 Oct 2017
WELSH DEVELOPMENT CAPITAL (MANAGEMENT) LIMITED 17 Jul 1984 — 31 Oct 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 7 months remaining
Net assets £49M £2M 2022 year on year
Total assets £54M £2M 2022 year on year
Total Liabilities £5M £769K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DBW FM LIMITED (01833687), an active company based in Wrexham, Wales. Incorporated 17 Jul 1984. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£15.98M

Decreased by £20.49M (-56%)

Net Assets

£49.06M

Increased by £1.68M (+4%)

Total Liabilities

£4.54M

Increased by £769.48k (+20%)

Turnover

£22.43M

Decreased by £131.99k (-1%)

Employees

203

Increased by 10 (+5%)

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

1 active 2 resigned
Status
Giles Alexander ThorleyDirectorBritishUnited Kingdom584 Apr 2016Active

Shareholders

Shareholders (1)

Dbw Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Dbw Managers Limited

United Kingdom

Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DBW FM LIMITED Current Company
BIO-ISOLATES LIMITED united kingdom
METER LOGIK LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Robert William Hunter as director on 2026-03-31
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
1 Apr 2026 Officers

Termination of Robert William Hunter as director on 2026-03-31

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

Recent Activity

Latest Activity

Termination of Robert William Hunter as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 4 Nov 2024