D P WILLIAMS GROUP LIMITED

Active Mold

Operation of gravel and sand pits; mining of clays and kaolin

4 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
D

D P WILLIAMS GROUP LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 11 Mar 2014 Active Mold, United Kingdom 4 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 4 May 2027 11 months remaining
Net assets £15M £317K 2024 year on year
Total assets £16M £436K 2024 year on year
Total Liabilities £999K £119K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Brookside Works Denbigh Road Hendre Mold Flintshire CH7 5QA

Full company profile for D P WILLIAMS GROUP LIMITED (08932822), an active company based in Mold, United Kingdom. Incorporated 11 Mar 2014. Operation of gravel and sand pits; mining of clays and kaolin. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£125.64k

Increased by £61.02k (+94%)

Net Assets

£15.25M

Decreased by £317.35k (-2%)

Total Liabilities

£998.91k

Decreased by £119.11k (-11%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Williams, Bradley JamesDirectorBritishUnited Kingdom406 Apr 2018Active
Williams, Darrell PatrickDirectorBritishUnited Kingdom6911 Mar 2014Active

Shareholders

Shareholders (1)

Williams Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Darrell Patrick Williams

Ceased 26 Oct 2018

Ceased

Group Structure

Group Structure

D P WILLIAMS GROUP LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

11 freehold 1 leasehold 12 total
AddressTenurePrice PaidDate Added
Land on the east side of A541, Rhydymwyn, Mold FLINTSHIRE
Freehold-20 Jun 2019
Brookside Works, The Nant, Rhydymwyn, Mold (CH7 5QA) FLINTSHIRE
Freehold£325,0003 Nov 2015
Ballwood Quarry, Croeshowell Hill, Rossett, Wrexham WREXHAM
Freehold-5 Sept 2014
all sand and gravel stone chalk aggregates mines minerals and mineral substances under the land shown edged with red on the plan of the above title filed at the Registry and being mines and minerals at Ballswood Quarry, Gegin Lane, Llay, Wrexham WREXHAM
Freehold-5 Sept 2014
all sand and gravel under the land shown edged with red on the plan of the above title filed at the Registry and being mines and minerals at Ballswood Quarry, Gegin Lane, Llay, Wrexham WREXHAM
Freehold-5 Sept 2014
Land on the east side of A541, Rhydymwyn, Mold
Freehold
Added 20 Jun 2019
District FLINTSHIRE
Brookside Works, The Nant, Rhydymwyn, Mold (CH7 5QA)
Freehold £325,000
Added 3 Nov 2015
District FLINTSHIRE
Ballwood Quarry, Croeshowell Hill, Rossett, Wrexham
Freehold
Added 5 Sept 2014
District WREXHAM
all sand and gravel stone chalk aggregates mines minerals and mineral substances under the land shown edged with red on the plan of the above title filed at the Registry and being mines and minerals at Ballswood Quarry, Gegin Lane, Llay, Wrexham
Freehold
Added 5 Sept 2014
District WREXHAM
all sand and gravel under the land shown edged with red on the plan of the above title filed at the Registry and being mines and minerals at Ballswood Quarry, Gegin Lane, Llay, Wrexham
Freehold
Added 5 Sept 2014
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 24 Apr 2024