DMWSL 946 LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 11 Nov 2025

Net assets £29.46M £298.62K 2023 year on year

Total assets £35.75M £272.38K 2023 year on year

Total Liabilities £6.28M £571.00K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Level 4, Dashwood House, 69 Old Broad Street London EC2M 1QS England

Credit Report

Discover DMWSL 946 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£29.46M

Decreased by £298.62k (-1%)

Total Liabilities

£6.28M

Increased by £571.00k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

3 Allotments 30,019,400 Shares £30.49m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jul 2024	A1 ORDINARYE	4,500	£45	£0.01
2 Aug 2021	A1 ORDINARY	15,000	£90k	£6
2 Aug 2021	B ORDINARY	29,999,900	£30.40m	£1.013

Officers

6 active 2 resigned

Show resigned officers

						Status
Christine Elizabeth Ayliffe	Director	British	England	49	31 Mar 2024	Active
Graham Bruce Masterton	Director	British	England	50	31 Mar 2024	Active
Jonathan Lee Hill	Director	British	England	62	2 Aug 2021	Active
Mary-anne Bridget Mcintyre	Director	British	England	65	28 Apr 2021	Active
Simon Hall Nimmo	Director	British	England	62	2 Aug 2021	Active
Simon Rogerson Brunt	Director	British	United Kingdom	65	28 Apr 2021	Active

Shareholders

Shareholders (7)


Simon Nimmo	0.0%	11,125	A1 Ordinary	6 Nov 2024
Jonathan Lee Hill	0.0%	2,500	A1 Ordinary	6 Nov 2024
Holly Cleary	0.0%	500	A1 Ordinary	6 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amber River Group Limited

United Kingdom

Active

Notified 28 Apr 2021

Nature of Control

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

Dm Company Services (london) Limited

Ceased 28 Apr 2021

Ceased

See All Controllers

Group Structure

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

DMWSL 946 LIMITED Current Company

CC TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Statement by Directors	View
16 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View
16 Dec 2025	Insolvency	Solvency Statement dated 02/12/25	View
16 Dec 2025	Resolution	Resolutions	View
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)