MWA FINANCIAL LTD

Active Hertford

Other business support service activities n.e.c.

5 employees website.com
Financial services Other business support service activities n.e.c.
M

MWA FINANCIAL LTD

Other business support service activities n.e.c.

Founded 23 Oct 2020 Active Hertford, England 5 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-686K £706K 2022 year on year
Total assets £9M £3M 2022 year on year
Total Liabilities £10M £4M 2022 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Townhouse 114-116 Fore Street Hertford SG14 1AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MWA FINANCIAL LTD (12970693), an active financial services company based in Hertford, England. Incorporated 23 Oct 2020. Other business support service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£365.00

Decreased by £70.46k (-99%)

Net Assets

-£686.11k

Decreased by £706.39k (-3482%)

Total Liabilities

£9.74M

Increased by £3.63M (+59%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

108%

Increased by 8 (+8%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Debt Financing
Investor 3Mar 2023Debt Financing
Investor 2Oct 2023Private Equity

Officers

Officers

3 active
Status
Dean Campbell BanksDirectorAustralianEngland5223 Oct 2020Active
Edward Louis RosengartenDirectorBritishUnited Kingdom5823 Oct 2020Active
Marine Aurore Cécile DeruelleDirectorFrench,australianUnited Kingdom4118 Aug 2023Active

Shareholders

Shareholders (1)

Mwa Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mwa Holdings Limited

United Kingdom

Active
Notified 23 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
4 Nov 2025OfficersChange to director Mr Dean Campbell Banks on 3 Nov 2025
4 Nov 2025OfficersChange to director Mr Dean Campbell Banks on 4 Nov 2025
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

4 Nov 2025 Officers

Change to director Mr Dean Campbell Banks on 3 Nov 2025

4 Nov 2025 Officers

Change to director Mr Dean Campbell Banks on 4 Nov 2025

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Change to director Mr Dean Campbell Banks on 3 Nov 2025

5 months ago on 4 Nov 2025

Change to director Mr Dean Campbell Banks on 4 Nov 2025

5 months ago on 4 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Nov 2025