DWF COSTS LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2025

Confirmation Statement Submitted 14 May 2025

Net assets £2.67M £1.07M 2024 year on year

Total assets £7.94M £985.93K 2024 year on year

Total Liabilities £5.27M £2.05M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Scott Place 2 Hardman Street Manchester England And Wales M3 3AA United Kingdom

Credit Report

Discover DWF COSTS 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 (2018–2024)

Cash in Bank

£48.00

Decreased by £940.00 (-95%)

Net Assets

£2.67M

Increased by £1.07M (+66%)

Total Liabilities

£5.27M

Decreased by £2.05M (-28%)

Turnover

£5.15M

Increased by £5.40k (+0%)

Employees

Decreased by 2 (-4%)

Debt Ratio

66%

Decreased by 16 (-20%)

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

2 active 4 resigned

Show resigned officers

						Status
Matthew Ian Doughty	Director	British	England	55	4 Dec 2023	Active
Simon Laurence Murray	Director	British	England	54	25 Sept 2017	Active

Shareholders

Shareholders (2)


Dwf Connected Services Investments Limited	100.0%	1	Ordinary	3 May 2023
Dwf Connected Services Holdings Limited	0.0%	0	Ordinary	3 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dwf Connected Services Investments Limited

United Kingdom

Active

Notified 27 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Dwf Connected Services Holdings Limited

Ceased 27 Apr 2023

Ceased

See All Controllers

Group Structure

DWF CONNECTED SERVICES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DWF GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUILA TOPCO LIMITED united kingdom

DWF COSTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Officers	Termination of Nigel Graham Knowles as director on 2025-06-13	View(1 page)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
5 Feb 2025	Accounts	Annual accounts filed	View(72 pages)
5 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/04/24	View(3 pages)
5 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(14 pages)