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 2 months 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 21 Jan 2026
13 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025OfficersAppointment of Mr Stephen John Joseph Frazer as director on 28 Apr 2025
24 Mar 2025Change Of NameCertificate Change Of Name Company
23 Feb 2026 Capital

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

13 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Officers

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

24 Mar 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

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

2 months ago on 23 Feb 2026

Confirmation statement made on 5 Oct 2025 with updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jun 2025

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

12 months ago on 8 May 2025

Certificate Change Of Name Company

1 years ago on 24 Mar 2025