DMMWALES GROUP LIMITED
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Cash
£380K
Latest balance sheet
Net assets
£4.8M
Equity attributable
Employees
197
Average over period
Profit before tax
-£1.2M
Period ending 2025-06-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,157,665 | £17,912,757 | £26,565,358 | — | |
| Operating profit | — | — | — | £517,573 | £445,627 | -£794,434 | — | |
| Profit before tax | — | — | — | £371,371 | £201,639 | -£1,204,132 | — | |
| Net profit | £153,840 | £106,212 | £103,697 | £476,046 | £158,076 | -£943,247 | — | |
| Cash | £75,128 | £10,235 | £27,279 | £286,559 | £735,076 | £380,250 | — | |
| Total assets less current liabilities | £1,006,997 | £1,113,208 | — | £7,244,163 | £7,421,851 | £5,728,184 | — | |
| Net assets | — | — | — | £5,584,044 | £5,742,120 | £4,765,660 | — | |
| Equity | — | £1,113,208 | £5,152,312 | £5,584,044 | £5,742,120 | £4,765,660 | — | |
| Average employees | 0 | 1 | 1 | 224 | 203 | 197 | — | |
| Wages | £0 | £0 | £0 | £2,611,735 | £2,533,966 | £3,733,673 | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.9% | 2.5% | -3.0% | |
| Net margin | — | — | — | 2.6% | 0.9% | -3.6% | |
| Return on capital employed | — | — | — | 7.1% | 6.0% | -13.9% | |
| Gearing (liabilities / total assets) | — | — | — | 60.0% | 59.5% | 62.3% | |
| Current ratio | — | — | — | 1.55x | 1.56x | 1.41x | |
| Interest cover | — | — | — | 3.54x | 1.83x | -1.94x |
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.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-03-24
- DMMWALES GROUP LIMITED 2025-03-24 → present
- EXCALIBUR (WALES) LIMITED 1995-10-25 → 2025-03-24
- TERIMILL LIMITED 1995-10-05 → 1995-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harold Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- DMMWALES GROUP LIMITED · parent
- DMM Engineering Limited 100%
- DMM International Limited 100%
- Helix Operations Limited 90%
- DMM Europe BV 100%
- DMM North America LLC 100%
Significant events
- “The company extended its year end to 30 June 2025 as this suited the operation of the group and therefore the turnover figure of £26.56 million represents an eighteen month trading perioc.”
- “One main customer overstocked in 2021 and in to 2022, and no sales have arisen in the current period to 30 June 2025.”
- “The general cost of living crisis which affects the whole economy has had an impact on climbing sales, although Treecare sales have remained steady.”
- “There was a delay in the design of a new product which resulted in expected sales did not commence until well into 2025.”
- “Trading in North America remains challenging.”
- “The design of a new harness has now been launched and resulting sales were made in 2025.”
- “The group has secured a new distribution contract with a new customer and are in negotiations to secure another”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRAZER, Stephen John Joseph | Director | 2025-04-28 | Nov 1961 | British |
| HALL, Frederick Alan | Director | 1995-10-16 | Nov 1952 | British |
| MARSH, Simon | Director | 2018-01-01 | Jan 1962 | British |
| PARRY, Robert Gethin | Director | 2016-08-25 | Nov 1974 | British |
| RUST, Richard Peter William | Director | 2011-07-01 | Jun 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUTHBERTSON, Richard Andrew | Secretary | 1995-10-16 | 2016-09-01 |
| DWYER, Daniel John | Nominee Secretary | 1995-10-05 | 1995-10-16 |
| ATKINSON, Martin | Director | 2011-07-01 | 2012-06-01 |
| CUTHBERTSON, Richard Andrew | Director | 1995-10-16 | 2016-09-01 |
| CUTHBERTSON, Robert Ian | Director | 2013-10-01 | 2016-09-01 |
| DOYLE, Betty June | Nominee Director | 1995-10-05 | 1995-10-16 |
| DWYER, Daniel John | Nominee Director | 1995-10-05 | 1995-10-16 |
| NODDINGS, David James | Director | 2019-11-26 | 2024-06-30 |
| ROSCOE, Peter Wyn | Director | 2018-01-01 | 2019-11-26 |
| SIMKISS, Paul Nicholas | Director | 1995-10-16 | 2016-09-01 |
| THORMAN-JONES, Dilwyn | Director | 2018-01-01 | 2019-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frederick Alan Hall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type group | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2020-11-13 | AA | accounts | Accounts with accounts type group | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.