DMWSL 959 LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2024

Confirmation Statement Submitted 28 Sept 2023

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, Ferguson House 15 Marylebone Road London NW1 5JD United Kingdom

Credit Report

Discover DMWSL 959 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Martin James Mckay	Director	British	United Kingdom	64	23 Nov 2021	Active
Timothy Martin Bee	Director	British	Australia	63	23 Nov 2021	Active

Shareholders

Shareholders (4)


Tosca Opportunity	74.0%	74	Ordinary	2 Nov 2022
Tosca Mid Cap	20.0%	20	Ordinary	2 Nov 2022
The Pegasus Fund Limited	6.0%	6	Ordinary	2 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Toscafund Asset Management Llp

United Kingdom

Active

Notified 23 Nov 2021

Nature of Control

Voting Rights 75 To 100 Percent

Dm Company Services (london) Limited

Ceased 23 Nov 2021

Ceased

See All Controllers

Group Structure

TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership

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

OLD OAK HOLDINGS LIMITED united kingdom

DMWSL 959 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
28 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-21 with no updates	View(3 pages)