DBW INVESTMENTS (12) LIMITED

Active Wrexham

Activities of venture and development capital companies

5 employees website.com
Activities of venture and development capital companies
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DBW INVESTMENTS (12) LIMITED

Activities of venture and development capital companies

Founded 17 May 2016 Active Wrexham, Wales 5 employees website.com
Activities of venture and development capital companies

Previous Company Names

FINANCE WALES INVESTMENTS (12) LIMITED 17 May 2016 — 6 Oct 2017
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 May 2025 Next due 18 May 2026 1 month remaining
Net assets £8M £7M 2024 year on year
Total assets £22M £7M 2024 year on year
Total Liabilities £14M £294K 2024 year on year
Charges None No charges registered

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 (12) LIMITED (10184816), an active company based in Wrexham, Wales. Incorporated 17 May 2016. Activities of venture and development capital companies. 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 (2016–2024)

Cash in Bank

£2.13M

Decreased by £378.64k (-15%)

Net Assets

£8.26M

Increased by £7.29M (+753%)

Total Liabilities

£14.10M

Decreased by £293.87k (-2%)

Turnover

N/A

Employees

5

Debt Ratio

63%

Decreased by 31 (-33%)

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
Giles Alexander ThorleyDirectorBritishUnited Kingdom5817 May 2016Active
Neil MaguinnessDirectorBritishUnited Kingdom5821 Aug 2019Active

Shareholders

Shareholders (1)

Dbw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 May 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 (12) LIMITED Current Company

Charges

Charges

No charges registered

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
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updates
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
13 Sept 2024OfficersChange to director Mr Michael Owen on 2024-09-13
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

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

13 Sept 2024 Officers

Change to director Mr Michael Owen on 2024-09-13

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 2025-05-04 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Change to director Mr Michael Owen on 2024-09-13

1 years ago on 13 Sept 2024