CompanyTrack
D

DBW INVESTMENTS (6) LIMITED

Active Wrexham

Activities of venture and development capital companies

0 employees Website
Financial services Activities of venture and development capital companies
D

DBW INVESTMENTS (6) LIMITED

Activities of venture and development capital companies

Founded 2 Dec 2008 Active Wrexham, Wales 0 employees fwcapital.co.uk
Financial services Activities of venture and development capital companies
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 2 Dec 2025
Net assets £19.50M £1.38M 2024 year on year
Total assets £19.51M £1.38M 2024 year on year
Total Liabilities £15.52K £468.00 2024 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL Wales

Office (Billingham)

Wynard Park House Wynard Business Park, Wynyard, Billingham TS22 5TB

Credit Report

Discover DBW INVESTMENTS (6) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£5.02M

Decreased by £794.47k (-14%)

Net Assets

£19.50M

Increased by £1.38M (+8%)

Total Liabilities

£15.52k

Increased by £468.00 (+3%)

Turnover

£36.80k

Decreased by £15.55k (-30%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

6 active 5 resigned
Status
David James StazikerDirectorBritishWales561 Apr 2018Active
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Giles Alexander ThorleyDirectorBritishEngland584 Apr 2016Active
Michael OwenDirectorBritishUnited Kingdom571 Oct 2015Active
Neil MaguinnessDirectorBritishUnited Kingdom5721 Aug 2019Active
Robert William HunterDirectorBritishWales6021 Aug 2019Active

Shareholders

Shareholders (2)

Dbw Holdings Limited
100.0%
13 Dec 2018
Development Bank Of Wales Plc
0.0%
03 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Development Bank Of Wales Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Dbw Holdings Limited

United Kingdom

Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent
DBW INVESTMENTS (6) LIMITED Current Company
CYMTEC LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm
JET-VAC SYSTEMS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JET-VAC SYSTEMS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JET-VAC SYSTEMS TRUSTEE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with no updatesView(3 pages)
2 Dec 2025Persons With Significant ControlCessation of Development Bank of Wales Plc as a person with significant control on 2025-12-02View(1 page)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(34 pages)
5 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-02 with no updatesView(3 pages)
13 Sept 2024OfficersChange to director Mr Michael Owen on 2024-09-12View(2 pages)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with no updates

2 Dec 2025 Persons With Significant Control

Cessation of Development Bank of Wales Plc as a person with significant control on 2025-12-02

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-02 with no updates

13 Sept 2024 Officers

Change to director Mr Michael Owen on 2024-09-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with no updates

2 months ago on 2 Dec 2025

Cessation of Development Bank of Wales Plc as a person with significant control on 2025-12-02

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-12-02 with no updates

1 years ago on 5 Dec 2024

Change to director Mr Michael Owen on 2024-09-12

1 years ago on 13 Sept 2024