DYNAMIS ASSOCIATES LTD

Active Warrington

Plumbing, heat and air-conditioning installation

21 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installationManagement consultancy activities other than financial management +1
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DYNAMIS ASSOCIATES LTD

Plumbing, heat and air-conditioning installation

Founded 18 Dec 2017 Active Warrington, England 21 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installationManagement consultancy activities other than financial managementEnvironmental consulting activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £6M £2M 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Top Floor, Unit 2 Cinnamon Park Crab Lane Fearnhead Warrington WA2 0XP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DYNAMIS ASSOCIATES LTD (11114859), an active environment, agriculture and waste company based in Warrington, England. Incorporated 18 Dec 2017. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.40M

Increased by £2.36M (+5595%)

Net Assets

£6.13M

Increased by £1.81M (+42%)

Total Liabilities

£3.40M

Increased by £1.06M (+45%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

36%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Unknown/Other
Investor 2Feb 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 540,697 Shares £14.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 202561,398£1.50m£24.43
10 Jul 202531,323£765k£24.43
10 Jul 202531,323£765k£24.43
10 Jul 202531,323£765k£24.43
13 Jan 202530,536£746k£24.43

Officers

Officers

2 active 1 resigned
Status
Fletcher, MikeDirectorBritishEngland5122 Sept 2021Active
Smith, Martin Terrence WilliamDirectorBritishUnited Kingdom3910 Apr 2018Active

Shareholders

Shareholders (75)

Arete Investors 12 (nominees) Limited
16.0%
125,645
Arete Investors 12 (nominees) Limited
11.8%
92,798

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Arete Investors 12 (nominees) Limited

Unknown

Active
Notified 29 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tracy Williams

Ceased 3 Sept 2018

Ceased

Leigh Goodman

Ceased 14 Oct 2019

Ceased

Marc Proudlove Jones

Ceased 22 Sept 2021

Ceased

Martin Terrence William Smith

Ceased 14 Oct 2019

Ceased

Group Structure

Group Structure

DYNAMIS ASSOCIATES LTD Current Company
PNZ GROUP LIMITED united kingdom
PNZ ENERGY LIMITED united kingdom
PNZ CARBON LIMITED united kingdom
PNZ GENERATION LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
9 Jan 2026Persons With Significant ControlArete Investors 12 (Nominees) Limited notified as a person with significant control
9 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
27 Nov 2025CapitalAllotment of shares (GBP 7,854.88) on 29 Aug 2025
5 Nov 2025MiscellaneousReplacement filing of SH01 - 10/07/25 Statement of Capital gbp 7240.90
10 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

9 Jan 2026 Persons With Significant Control

Arete Investors 12 (Nominees) Limited notified as a person with significant control

9 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

27 Nov 2025 Capital

Allotment of shares (GBP 7,854.88) on 29 Aug 2025

5 Nov 2025 Miscellaneous

Replacement filing of SH01 - 10/07/25 Statement of Capital gbp 7240.90

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 10 Feb 2026

Arete Investors 12 (Nominees) Limited notified as a person with significant control

5 months ago on 9 Jan 2026

Withdrawal Of A Person With Significant Control Statement

5 months ago on 9 Jan 2026

Allotment of shares (GBP 7,854.88) on 29 Aug 2025

6 months ago on 27 Nov 2025

Replacement filing of SH01 - 10/07/25 Statement of Capital gbp 7240.90

7 months ago on 5 Nov 2025