D B WOOD LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 2 Nov 2025

Net assets £6.32M £2.63M 2024 year on year

Total assets £8.60M £2.52M 2024 year on year

Total Liabilities £2.28M £108.67K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Potterdyke House 31 - 33 Lombard Street Newark Nottinghamshire NG24 1XG United Kingdom

Credit Report

Discover D B WOOD LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£511.41k

Increased by £139.50k (+38%)

Net Assets

£6.32M

Increased by £2.63M (+71%)

Total Liabilities

£2.28M

Decreased by £108.67k (-5%)

Turnover

£7.16M

Increased by £1.35M (+23%)

Employees

Increased by 3 (+8%)

Debt Ratio

26%

Decreased by 13 (-33%)

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

Share Capital

Share allotments and capital structure

1 Allotment 66 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Oct 2014	ORDINARY A GBP1 SHARES	66	£20k	£303.03

Officers

4 active 7 resigned

Show resigned officers

						Status
Ashley Brooks	Director	British	England	57	29 Oct 2001	Active
Ashley Brooks	Secretary	British	Unknown	—	29 Oct 2001	Active
Carlo Cavaliere	Director	British	England	57	25 Feb 2022	Active
Tracey Louise Underwood	Director	British	England	51	25 Feb 2022	Active

Shareholders

Shareholders (7)


Wisteria Bidco Limited	100.0%	5,210	Ordinary	31 Oct 2022
Rhiannon Brooks	0.0%	0	Ordinary D	31 Oct 2022
Neil William Holmes	0.0%	0	Ordinary C	31 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wisteria Bidco Limited

United Kingdom

Active

Notified 1 Jul 2022

Nature of Control

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

Ashley Brooks

Ceased 1 Jul 2022

Ceased

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Group Structure

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

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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

OLD OAK HOLDINGS LIMITED united kingdom

D B WOOD LIMITED Current Company

C&L FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MLI ADVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with no updates	View(3 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-29 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)
30 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-29 with no updates	View(3 pages)