CompanyTrack
D

DBW INVESTMENTS (9) LIMITED

Active Wrexham

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
D

DBW INVESTMENTS (9) LIMITED

Financial intermediation not elsewhere classified

Founded 12 Mar 2012 Active Wrexham, Wales 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 12 Mar 2025
Net assets £-1.87M £331.30K 2024 year on year
Total assets £3.06M £461.64K 2024 year on year
Total Liabilities £4.93M £130.34K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover DBW INVESTMENTS (9) 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 (2022–2024)

Cash in Bank

£842.87k

Increased by £588.04k (+231%)

Net Assets

-£1.87M

Decreased by £331.30k (-22%)

Total Liabilities

£4.93M

Decreased by £130.34k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

161%

Increased by 17 (+12%)

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

6 active 4 resigned
Status
David James StazikerDirectorBritishWales561 Apr 2018Active
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Giles Alexander ThorleyDirectorBritishEngland584 Apr 2016Active
Michael OwenDirectorBritishWales571 Oct 2015Active
Neil MaguinnessDirectorBritishUnited Kingdom5721 Aug 2019Active
Robert William HunterDirectorBritishWales6021 Aug 2019Active

Shareholders

Shareholders (2)

Dbw Holdings Limited
100.0%
119 Mar 2018
Development Bank Of Wales Plc
0.0%
019 Mar 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 (9) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
12 Sept 2024OfficersChange to director Mr Michael Owen on 2024-09-12View(2 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-12 with no updatesView(3 pages)
14 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(24 pages)
12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Sept 2024 Officers

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

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-12 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-12 with no updates

11 months ago on 12 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

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

1 years ago on 12 Sept 2024

Confirmation statement made on 2024-03-12 with no updates

1 years ago on 13 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 14 Dec 2023