DMMWALES GROUP LIMITED

Active Caernarfon

Other manufacturing n.e.c.

203 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
D

DMMWALES GROUP LIMITED

Other manufacturing n.e.c.

Founded 5 Oct 1995 Active Caernarfon, United Kingdom 203 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

EXCALIBUR (WALES) LIMITED 25 Oct 1995 — 24 Mar 2025
TERIMILL LIMITED 5 Oct 1995 — 25 Oct 1995
Accounts Submitted 16 Jun 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 13 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £6M £158K 2023 year on year
Total assets £14M £311K 2023 year on year
Total Liabilities £9M £153K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Accounts Bungalow Y Glyn Llanberis Caernarfon Gwynedd LL55 4EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DMMWALES GROUP LIMITED (03110401), an active supply chain, manufacturing and commerce models company based in Caernarfon, United Kingdom. Incorporated 5 Oct 1995. Other manufacturing n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£735.08k

Increased by £448.52k (+157%)

Net Assets

£5.74M

Increased by £158.08k (+3%)

Total Liabilities

£8.52M

Increased by £153.31k (+2%)

Turnover

£17.91M

Decreased by £244.91k (-1%)

Employees

203

Decreased by 21 (-9%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 56,692 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202656,684£0£0
26 Sept 20161£1£1
26 Sept 20161£1£1
26 Sept 20161£1£1
26 Sept 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Frederick Alan HallDirectorBritishWales7316 Oct 1995Active
Richard Peter William RustDirectorBritishWales581 Jul 2011Active

Shareholders

Shareholders (40)

Frederick Alan Hall
38.9%
237,619
Frederick Alan Hall
38.9%
237,619

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frederick Alan Hall

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DMMWALES GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026CapitalAllotment of shares (GBP 667,595) on 2026-01-21
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with updates
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31
8 May 2025OfficersAppointment of Mr Stephen John Joseph Frazer as director on 2025-04-28
24 Mar 2025Change Of NameCertificate Change Of Name Company
23 Feb 2026 Capital

Allotment of shares (GBP 667,595) on 2026-01-21

13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Officers

Appointment of Mr Stephen John Joseph Frazer as director on 2025-04-28

24 Mar 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Allotment of shares (GBP 667,595) on 2026-01-21

2 months ago on 23 Feb 2026

Confirmation statement made on 2025-10-05 with updates

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 16 Jun 2025

Appointment of Mr Stephen John Joseph Frazer as director on 2025-04-28

11 months ago on 8 May 2025

Certificate Change Of Name Company

1 years ago on 24 Mar 2025