DBW INVESTMENTS (12) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 6 May 2025

Net assets £9.67M £8.70M 2024 year on year

Total assets £24.22M £8.85M 2024 year on year

Total Liabilities £14.55M £151.97K 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

Credit Report

Discover DBW INVESTMENTS (12) 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 (2016–2024)

Cash in Bank

£2.92M

Increased by £410.67k (+16%)

Net Assets

£9.67M

Increased by £8.70M (+899%)

Total Liabilities

£14.55M

Increased by £151.97k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

60%

Decreased by 34 (-36%)

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 2 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	17 May 2016	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Giles Alexander Thorley	Director	British	England	58	17 May 2016	Active
Michael Owen	Director	British	Wales	57	17 May 2016	Active
Neil Maguinness	Director	British	United Kingdom	57	21 Aug 2019	Active
Robert William Hunter	Director	British	Wales	60	21 Aug 2019	Active

Shareholders

Shareholders (2)


Dbw Holdings Limited	100.0%	1	Ordinary	29 May 2018
Development Bank Of Wales Plc	0.0%	0	Ordinary	29 May 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 17 May 2016

Nature of Control

Significant Influence Or Control

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Group Structure

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW INVESTMENTS (12) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
13 Sept 2024	Officers	Change to director Mr Michael Owen on 2024-09-13	View(2 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)