DBW INVESTMENTS (MIMS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
Cash
£2M
-12.8% vs 2024
Net assets
£176K
+847.3% vs 2024
Employees
5
0% vs 2024
Profit before tax
£180K
+703.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £554,350 | £1,051,255 | |
| Operating profit | £217,234 | £654,246 | |
| Profit before tax | -£29,795 | £179,921 | |
| Net profit | -£29,795 | £157,420 | |
| Cash | £1,831,367 | £1,596,228 | |
| Total assets less current liabilities | £22,206,853 | £26,946,091 | |
| Net assets | £18,580 | £176,000 | |
| Equity | £18,580 | £176,000 | |
| Average employees | 5 | 5 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 39.2% | 62.2% | |
| Net margin | -5.4% | 15.0% | |
| Return on capital employed | 1.0% | 2.4% | |
| Gearing (liabilities / total assets) | 99.9% | 99.4% | |
| Current ratio | 2.23x | 2.06x | |
| Interest cover | 0.73x | 1.21x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- 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.”
Group structure
- DBW INVESTMENTS (MIMS) LIMITED · parent
- Flintshire Schools Holdings Ltd 100%
- RCT 1 Holdings Limited 100%
- WEPCO Limited 100%
- CAVC Campus Holding Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HITCHINGS, Elizabeth Anne | Secretary | 2022-12-01 | — | — |
| MAGUINNESS, Neil | Director | 2019-11-20 | Mar 1968 | British |
| OWEN, Michael | Director | 2019-11-20 | Dec 1968 | British |
| STAZIKER, David James | Director | 2019-11-20 | Sep 1969 | British |
| THORLEY, Giles Alexander | Director | 2019-11-20 | Jun 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OATES, Judi May | Secretary | 2019-11-20 | 2022-12-01 |
| HUNTER, Robert William | Director | 2019-11-20 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Development Bank Of Wales Plc | Corporate entity | Significant influence | 2019-11-20 | Ceased 2025-11-19 |
| Dbw Holdings Limited | Corporate entity | Shares 75–100% | 2019-11-20 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type full | |
| 2021-12-30 | AA | accounts | Accounts with accounts type dormant | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AA | accounts | Accounts with accounts type dormant | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2019-11-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+89.6%
£554,350 £1,051,255
-
Cash
-12.8%
£1,831,367 £1,596,228
-
Net assets
+847.3%
£18,580 £176,000
-
Employees
0%
5 5
-
Operating profit
+201.2%
£217,234 £654,246
-
Profit before tax
+703.9%
-£29,795 £179,921
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