DAVID MCWILLIAMS LIMITED

Active Darwen

Other human health activities

8 employees website.com
Healthcare and wellbeing Other human health activities
D

DAVID MCWILLIAMS LIMITED

Other human health activities

Founded 11 May 2005 Active Darwen, England 8 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £49K £19K 2024 year on year
Total assets £104K £13K 2024 year on year
Total Liabilities £55K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVID MCWILLIAMS LIMITED (05449779), an active healthcare and wellbeing company based in Darwen, England. Incorporated 11 May 2005. Other human health activities. 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

£32.83k

Decreased by £27.86k (-46%)

Net Assets

£48.98k

Decreased by £18.98k (-28%)

Total Liabilities

£55.16k

Increased by £5.50k (+11%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

53%

Increased by 11 (+26%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Ho2 Management Limited
65.0%
65
David Smith
15.0%
15

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

David Smith

British

Active
Notified 30 Jun 2023
Residence United Kingdom
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kf Optical Ltd

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Significant Influence Or Control

Franklooks Ltd

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Significant Influence Or Control

Daphne Mcwilliams

Ceased 11 Jul 2022

Ceased

David Mcwilliams

Ceased 11 Jul 2022

Ceased

Alexandra Frances Durcan

Ceased 3 Dec 2024

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
KF OPTICAL LTD united kingdom
FRANKLOOKS LTD united kingdom
DAVID MCWILLIAMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 May 2025CapitalCapital Variation Of Rights Attached To Shares
6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 May 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 6 Oct 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 15 May 2025