DBW INVESTMENTS (5) LIMITED

Active Wrexham

Financial intermediation not elsewhere classified

5 employees website.com
Financial intermediation not elsewhere classified
D

DBW INVESTMENTS (5) LIMITED

Financial intermediation not elsewhere classified

Founded 22 Aug 2007 Active Wrexham, Wales 5 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

FINANCE WALES INVESTMENTS (5) LIMITED 22 Aug 2007 — 6 Oct 2017
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £9M £832K 2024 year on year
Total assets £48M £265K 2024 year on year
Total Liabilities £40M £567K 2024 year on year
Charges 1
1 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 INVESTMENTS (5) LIMITED (06350427), an active company based in Wrexham, Wales. Incorporated 22 Aug 2007. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.99M

Decreased by £1.10M (-36%)

Net Assets

£8.54M

Increased by £831.63k (+11%)

Total Liabilities

£39.91M

Decreased by £566.69k (-1%)

Turnover

£1.72M

Increased by £1.31M (+325%)

Employees

5

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Michael OwenDirectorBritishWales571 Oct 2015Active

Shareholders

Shareholders (1)

Dbw Holdings 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 Holdings Limited

United Kingdom

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

Group Structure

Group Structure

DBW INVESTMENTS (5) LIMITED Current Company

Charges

Charges

1 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
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updates
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Sept 2024OfficersChange to director Mr Michael Owen on 2024-09-12
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

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Sept 2024 Officers

Change to director Mr Michael Owen on 2024-09-12

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 2025-08-22 with no updates

7 months ago on 22 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Change to director Mr Michael Owen on 2024-09-12

1 years ago on 12 Sept 2024