FW CAPITAL LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £7.68M £1.30M 2023 year on year

Total assets £8.53M £1.37M 2023 year on year

Total Liabilities £841.75K £69.49K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update 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

Telephone

0151 600 5336

info@fwcapital.co.uk

Website

fwcapital.co.uk

Credit Report

Discover FW CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.81M

Increased by £1.63M (+31%)

Net Assets

£7.68M

Increased by £1.30M (+20%)

Total Liabilities

£841.75k

Increased by £69.49k (+9%)

Turnover

£6.30M

Increased by £1.03M (+19%)

Employees

Debt Ratio

10%

Decreased by 1 (-9%)

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

Officers

6 active 9 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	22 Nov 2010	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Gary Guest	Director	British	United Kingdom	51	4 Mar 2015	Active
Giles Alexander Thorley	Director	British	England	58	4 May 2016	Active
Joanne Whitfield	Director	British	England	49	4 Mar 2015	Active
Michael Owen	Director	British	Wales	57	1 Aug 2012	Active

Shareholders

Shareholders (2)


Dbw Managers Limited	100.0%	145,000	Ordinary	20 Nov 2018
Development Bank Of Wales Plc	0.0%	0	Ordinary	20 Nov 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 Managers Limited

United Kingdom

Active

Notified 7 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW MANAGERS LIMITED united kingdom shares 75 to 100 percent

FW CAPITAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with no updates	View(3 pages)
13 Sept 2024	Officers	Change to director Ms Joanne Whitfield on 2024-09-13	View(2 pages)
12 Sept 2024	Officers	Change to director Mr Michael Owen on 2024-09-12	View(2 pages)