DSW CAPITAL PLC

Active Warrington

Accounting and auditing activities

19 employees website.com
Accounting and auditing activities
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DSW CAPITAL PLC

Accounting and auditing activities

Founded 23 Mar 2010 Active Warrington, England 19 employees website.com
Accounting and auditing activities

Previous Company Names

DSW CAPITAL LIMITED 23 Mar 2010 — 1 Nov 2021
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £10M £2M 2024 year on year
Total assets £15M £7M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7400 Daresbury Park Daresbury Warrington WA4 4BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DSW CAPITAL PLC (07200401), an active company based in Warrington, England. Incorporated 23 Mar 2010. Accounting and auditing 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.68M

Increased by £51.00k (+2%)

Net Assets

£10.02M

Increased by £2.43M (+32%)

Total Liabilities

£5.46M

Increased by £4.46M (+446%)

Turnover

£4.86M

Increased by £2.54M (+110%)

Employees

19

Increased by 4 (+27%)

Debt Ratio

35%

Increased by 23 (+192%)

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 Capital

Share allotments and capital structure

14 Allotments 31,474,624 Shares £7.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 20243,204,748£1.80m£0.562
23 Aug 2022443,852£1k£0.003
16 Dec 2021414,432£41.443£0
16 Dec 20215,143,392£514.339£0
16 Dec 20211,425,000£1k£0.001

Officers

Officers

1 active 2 resigned
Status
Peter James Fendall AmaroDirectorBritishUnited Kingdom342 Apr 2024Active

Shareholders

Shareholders (11)

James Dow
16.5%
Nils Christiansen & Daphne Robertson
12.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Dsw Founders Llp

Ceased 31 Jan 2020

Ceased

James Alexander Thomas Dow

Ceased 16 Dec 2021

Ceased

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
18 Dec 2025MortgageMortgage Charge Part Both With Charge Number
7 Dec 2025OfficersTermination of Susannah Louise Dow as director on 26 Nov 2025
7 Dec 2025OfficersAppointment of Mr Peter James Fendall Amaro as director on 26 Nov 2025
23 Sept 2025ResolutionResolutions
5 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

18 Dec 2025 Mortgage

Mortgage Charge Part Both With Charge Number

7 Dec 2025 Officers

Termination of Susannah Louise Dow as director on 26 Nov 2025

7 Dec 2025 Officers

Appointment of Mr Peter James Fendall Amaro as director on 26 Nov 2025

23 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 5 Feb 2026

Mortgage Charge Part Both With Charge Number

4 months ago on 18 Dec 2025

Termination of Susannah Louise Dow as director on 26 Nov 2025

4 months ago on 7 Dec 2025

Appointment of Mr Peter James Fendall Amaro as director on 26 Nov 2025

4 months ago on 7 Dec 2025

Resolutions

7 months ago on 23 Sept 2025