DBW HOLDINGS LIMITED

Active Wrexham

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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DBW HOLDINGS LIMITED

Activities of financial services holding companies

Founded 15 Sept 2017 Active Wrexham, Wales 0 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £47M £7M 2024 year on year
Total assets £1,068M £3M 2024 year on year
Total Liabilities £1,021M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DBW HOLDINGS LIMITED (10965662), an active financial services company based in Wrexham, Wales. Incorporated 15 Sept 2017. Activities of financial services holding companies. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1011.34M

Decreased by £11.65M (-1%)

Net Assets

£47.10M

Increased by £7.29M (+18%)

Total Liabilities

£1020.92M

Decreased by £3.91M (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

96%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 201813£13£13

Officers

Officers

2 active 1 resigned
Status
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Neil MaguinnessDirectorBritishUnited Kingdom5821 Aug 2019Active

Shareholders

Shareholders (1)

Development Bank Of Wales Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Robert William Hunter as director on 2026-03-31
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with no updates
1 Apr 2026 Officers

Termination of Robert William Hunter as director on 2026-03-31

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with no updates

Recent Activity

Latest Activity

Termination of Robert William Hunter as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Confirmation statement made on 2024-09-14 with no updates

1 years ago on 16 Sept 2024