DBW INVESTMENTS (10) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 12 Mar 2025

Net assets £12.03M £4.91M 2024 year on year

Total assets £117.62M £1.22M 2024 year on year

Total Liabilities £105.59M £3.68M 2024 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 (Llanelli)

Llanelli Gate, Unit 12 Beacon Centre For Enterprise, Llanelli SA14 8LQ

Telephone

0800 587 4140

claire.vokes@developmentbank.wales

Website

developmentbank.wales

Credit Report

Discover DBW INVESTMENTS (10) 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 (2013–2024)

Cash in Bank

£3.00M

Decreased by £5.55M (-65%)

Net Assets

£12.03M

Decreased by £4.91M (-29%)

Total Liabilities

£105.59M

Increased by £3.68M (+4%)

Turnover

£5.43M

Decreased by £1.02M (-16%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

90%

Increased by 4 (+5%)

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

6 active 4 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	17 Apr 2018	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Giles Alexander Thorley	Director	British	England	58	4 Apr 2016	Active
Michael Owen	Director	British	Wales	57	10 Jul 2012	Active
Neil Maguinness	Director	British	United Kingdom	57	1 Oct 2015	Active
Rhian Jenna Elston	Director	British	United Kingdom	46	1 Oct 2015	Active

Shareholders

Shareholders (2)


Dbw Holdings Limited	100.0%	1	Ordinary	19 Mar 2018
Development Bank Of Wales Plc	0.0%	0	Ordinary	19 Mar 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dbw Holdings Limited

United Kingdom

Active

Notified 7 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Development Bank Of Wales Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DBW INVESTMENTS (10) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
13 Sept 2024	Officers	Change to director Mrs Rhian Jenna Elston on 2024-09-13	View(2 pages)
13 Sept 2024	Officers	Change to director Mr Neil Maguinness on 2024-09-13	View(2 pages)
12 Sept 2024	Officers	Change to director Mr Michael Owen on 2024-09-12	View(2 pages)