D B WOOD LIMITED

04312250
Active Newark

Financial intermediation not elsewhere classified

42 employees website.com
Financial intermediation not elsewhere classified
D

D B WOOD LIMITED

04312250

Financial intermediation not elsewhere classified

Founded 29 Oct 2001 Active Newark, United Kingdom 42 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £6M £3M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £2M £109K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Potterdyke House 31 - 33 Lombard Street Newark Nottinghamshire NG24 1XG United Kingdom

Website

www.example.com

Full company profile for D B WOOD LIMITED (04312250), an active company based in Newark, United Kingdom. Incorporated 29 Oct 2001. Financial intermediation not elsewhere classified. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£511.41k

Increased by £139.50k (+38%)

Net Assets

£6.32M

Increased by £2.63M (+71%)

Total Liabilities

£2.28M

Decreased by £108.67k (-5%)

Turnover

£7.16M

Increased by £1.35M (+23%)

Employees

42

Increased by 3 (+8%)

Debt Ratio

26%

Decreased by 13 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 66 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 201466£20k£303.03

Officers

Officers

2 active 1 resigned
Status
Ashley BrooksSecretaryBritishUnknown29 Oct 2001Active
Tracey Louise UnderwoodDirectorBritishEngland5125 Feb 2022Active

Shareholders

Shareholders (1)

Wisteria Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wisteria Bidco Limited

United Kingdom

Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashley Brooks

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
WISTERIA BIDCO LIMITED united kingdom
D B WOOD LIMITED Current Company
MLI ADVICE LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Potterdyke House, 31-33 Lombard Street, Newark (NG24 1XG) NEWARK AND SHERWOOD
Leasehold-28 Sept 2016
Potterdyke House, 31-33 Lombard Street, Newark (NG24 1XG)
Leasehold
Added 28 Sept 2016
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Oct 2023Confirmation StatementConfirmation statement made on 29 Oct 2023 with no updates
2 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Oct 2023 Confirmation Statement

Confirmation statement made on 29 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 2 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 29 Oct 2023 with no updates

2 years ago on 30 Oct 2023