{"name":"DMMWALES GROUP LIMITED","company_number":"03110401","status":"Active","type":"Private Limited Company","incorporated":"1995-10-05","dissolved":null,"registered_office":"Accounts Bungalow Y Glyn, Llanberis, Caernarfon, Gwynedd, LL55 4EL","postcode":"LL55 4EL","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":"The principal activity of the company and group continued to be that of the manufacture and sale of climbing and safety equipment.","previous_names":[{"name":"EXCALIBUR (WALES) LIMITED","changed_on":"2025-03-24"},{"name":"TERIMILL LIMITED","changed_on":"1995-10-25"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":-943247,"cash":14776,"average_employees":1},{"financial_date":"2023-12-31","profit_loss":158144,"cash":31380,"average_employees":1},{"financial_date":"2022-12-31","cash":3247},{"financial_date":"2021-12-31","turnover":17463753,"cash":27279},{"financial_date":"2020-12-31","turnover":13831989,"cash":10235}],"officers":{"current":5,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DMMWALES GROUP is a heritage UK manufacturer of climbing and safety equipment with roughly £17.7m annualised turnover, credible technical brand assets and a newly launched harness plus new distribution contract that can restart growth. Its position is defensible in specialist safety-critical niches, but performance is constrained by customer concentration, soft North American demand, product-launch timing and tight liquidity. The strategic agenda should prioritise commercialising innovation, diversifying channels and customers, and enforcing working-capital discipline to convert its brand and manufacturing strengths into resilient, profitable growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dmmwales-group","people":"https://www.companiesintheuk.co.uk/company/dmmwales-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/dmmwales-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03110401","financials":"https://www.companiesintheuk.co.uk/company/dmmwales-group/financial","control":"https://www.companiesintheuk.co.uk/company/dmmwales-group/control","charges":"https://www.companiesintheuk.co.uk/company/dmmwales-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dmmwales-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dmmwales-group"}