DBW INVESTMENTS (MIMS) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 19 Nov 2025

Net assets £18.58K £29.80K 2024 year on year

Total assets £23.49M £8.60M 2024 year on year

Total Liabilities £23.47M £8.63M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL United Kingdom

Credit Report

Discover DBW INVESTMENTS (MIMS) 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 (2019–2024)

Cash in Bank

£1.83M

Decreased by £468.43k (-20%)

Net Assets

£18.58k

Decreased by £29.80k (-62%)

Total Liabilities

£23.47M

Increased by £8.63M (+58%)

Turnover

£554.35k

Increased by £134.24k (+32%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

100%

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 1 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	20 Nov 2019	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Giles Alexander Thorley	Director	British	England	58	20 Nov 2019	Active
Michael Owen	Director	British	Wales	57	20 Nov 2019	Active
Neil Maguinness	Director	British	United Kingdom	57	20 Nov 2019	Active
Robert William Hunter	Director	British	Wales	60	20 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dbw Holdings Limited

United Kingdom

Active

Notified 20 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Development Bank Of Wales Plc

United Kingdom

Active

Notified 20 Nov 2019

Nature of Control

Significant Influence Or Control

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Group Structure

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DBW INVESTMENTS (MIMS) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Persons With Significant Control	Cessation of Development Bank of Wales Plc as a person with significant control on 2025-11-19	View(1 page)
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
2 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)