DBW INVESTMENTS (14) LIMITED

1. DBW INVESTMENTS (14) LIMITED 2017-10-06 → present
2. FINANCE WALES INVESTMENTS (14) LIMITED 2016-05-17 → 2017-10-06

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a result of this assessment, the directors consider that it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -31.5%

  £5,663,636 → £3,878,395

• Cash

  -69%

  £9,634,037 → £2,985,803

• Net assets

  +1.2%

  £109,812,147 → £111,079,729

• Employees

  0%

  5 → 5

• Operating profit

  -107.9%

  £9,231,394 → -£729,428

• Profit before tax

  -81.9%

  £11,398,326 → £2,059,178

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers