DWF COMPANY SECRETARIAL SERVICES LIMITED

Accounts Submitted 5 Feb 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £48.83K £84.38K 2024 year on year

Total assets £3.36M £1.29M 2024 year on year

Total Liabilities £3.31M £1.21M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

1 Scott Place 2 Hardman Street Manchester M3 3AA

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£48.83k

Increased by £84.38k (+237%)

Total Liabilities

£3.31M

Increased by £1.21M (+57%)

Turnover

£875.31k

Increased by £206.31k (+31%)

Employees

Increased by 1 (+13%)

Debt Ratio

99%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 14 resigned

Show resigned officers

						Status
Christopher James Stefani	Director	British	England	48	4 Dec 2023	Active
Matthew Ian Doughty	Director	British	England	55	4 Dec 2023	Active

Shareholders

Shareholders (1)


Davies Wallis Foyster Limited	100.0%	1	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davies Wallis Foyster Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DAVIES WALLIS FOYSTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DWF LLP united kingdom appoint/remove members limited liability partnership

DWF LAW LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

DWF HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DWF GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA TOPCO LIMITED united kingdom

DWF COMPANY SECRETARIAL SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Officers	Appointment of Mr Bart Frits Borms as director on 2025-10-31	View(2 pages)
6 Nov 2025	Officers	Termination of Christopher James Stefani as director on 2025-10-31	View(1 page)
1 Aug 2025	Officers	Termination of Nigel Graham Knowles as director on 2025-06-13	View(1 page)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
5 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(14 pages)