DSW Capital PLC

DSW · LSE · Industrials / Specialty Business Services

47.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close47.50

Open47.50

Day Range47.50 – 49.60

52-Week Range33.57 – 76.73

Volume11

Market Cap11.43M

P/E (TTM)22.75

Forward P/E0.00

EPS0.02

Dividend Yield7.03%

Beta0.48

50-Day Avg44.55

200-Day Avg48.80

About

DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, venture capital funding, and R and D tax advisory services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMs. Shrutisha Gautum Morris
Employees26
Headquarters7400 Daresbury Park, Warrington, United Kingdom, WA4 4BS, UK
Websitehttps://dswcapital.com

Leadership

Ms. Shrutisha Gautum MorrisCEO & Director · b. 1978
Mr. James Alexander Thomas DowCo-Founder & Non-Executive Director · b. 1961
Mr. Peter James Fendall AmaroCFO, COO & Director · b. 1992
Mr. Mark WattsCo-Founder & Member of Advisory Board
Mr. Jonathan Hugh Schofield FCACo-Founder · b. 1961

Financials

Income Statement

Currency: GBP	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.26M	1.69M	2.35M	2.68M	2.71M	2.31M	2.31M	4.86M	6.17M
Growth (%)	-	+34.37%	+39.37%	+13.89%	+1.23%	-14.78%	-0.09%	+110.08%	+27.13%
Cost of Revenue	-	-	-	-	185.00K	-	203.00K	582.00K	1.36M
Gross Profit	1.26M	1.69M	2.35M	2.68M	2.53M	2.31M	2.31M	4.27M	4.81M
Gross Margin	100.00%	100.00%	100.00%	100.00%	93.18%	100.00%	100.00%	88.01%	77.93%
Operating Expense	195.00K	608.00K	611.00K	2.54M	1.87M	2.37M	2.19M	2.97M	4.03M
Operating Income	1.06M	1.08M	1.74M	143.00K	657.00K	-59.00K	123.00K	1.30M	785.00K
Operating Margin	84.49%	64.00%	74.04%	5.33%	24.21%	-2.55%	5.32%	26.86%	12.72%
EBITDA	1.11M	1.06M	1.72M	-256.00K	919.00K	293.00K	428.00K	1.82M	1.65M
EBITDA Margin	88.07%	62.82%	73.15%	-9.55%	33.86%	12.67%	18.52%	37.57%	26.70%
Net Income	689.00K	789.00K	1.26M	-334.00K	485.00K	-36.00K	84.00K	984.00K	559.00K
Net Income Margin	54.81%	46.71%	53.44%	-12.46%	17.87%	-1.56%	3.63%	20.27%	9.06%
Interest Expense	11.00K	10.00K	103.00K	60.00K	24.00K	22.00K	18.00K	169.00K	294.00K
Interest Expense % of Total Revenue	0.88%	0.59%	4.38%	2.24%	0.88%	0.95%	0.78%	3.48%	4.76%

Balance Sheet

Currency: GBP	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	1.76M	3.15M	4.44M	9.02M	8.96M	8.59M	15.47M	14.13M
Total Liabilities	304.00K	1.82M	2.22M	1.03M	1.06M	1.00M	5.46M	4.18M
Total Equity	1.46M	1.33M	2.21M	7.99M	7.89M	7.59M	10.02M	9.95M
Cash	682.00K	342.00K	609.00K	4.72M	4.58M	2.63M	2.68M	2.03M
Total Debt	-	1.50M	1.49M	385.00K	311.00K	371.00K	2.99M	1.90M
Net Debt	-682.00K	1.16M	882.00K	-4.34M	-4.27M	-2.26M	308.00K	-125.00K

Cash Flow

Currency: GBP	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	724.00K	711.00K	811.00K	934.00K	1.15M	-7.00K	-156.00K	1.41M	1.36M
Investing Cash Flow	-154.00K	-1.24M	-16.00K	-37.00K	-43.00K	-	-1.23M	-3.58M	155.00K
Financing Cash Flow	-779.00K	192.00K	-528.00K	3.22M	-1.24M	-712.00K	-566.00K	2.22M	-2.17M
Capital Expenditure	154.00K	107.00K	16.00K	37.00K	43.00K	45.00K	43.00K	61.00K	52.00K
Free Cash Flow	570.00K	604.00K	795.00K	897.00K	1.10M	-52.00K	-206.00K	1.35M	1.30M
Dividends Paid	779.00K	922.00K	380.00K	380.00K	1.26M	793.00K	687.00K	407.00K	788.00K
FCF to OCF	78.73%	84.95%	98.03%	96.04%	96.25%	742.86%	132.05%	95.68%	96.17%
Dividend Paid to FCF	136.67%	152.65%	47.80%	42.36%	114.22%	-1525.00%	-333.50%	30.13%	60.43%

Earnings

Report Date	Dec 28, 2021	Jul 14, 2022	Nov 25, 2024	Jul 15, 2025	Nov 24, 2025
EPS Estimate	0.00	0.00	0.00	0.04	0.00
EPS Actual	0.02	-0.04	0.00	0.04	0.02
Surprise	-	-	-	-9.09%	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.43M

Enterprise Value10.81M

Trailing P/E22.75

Forward P/E0.00

Price / Sales1.85

Price / Book1.10

EPS0.02

Book Value0.396

Revenue (TTM)6.17M

Gross Profit (TTM)4.81M

EBITDA1.22M

Profit Margin9.06%

Operating Margin14.04%

Return on Equity5.60%

Return on Assets3.31%

Shares Outstanding25.13M

Shares Float9.31M

Beta0.48

Dividend Yield7.03%

Dividend Rate0.03

Payout Ratio2.00%

Dividends

20261×

0.02Sep 10, 2026

20252×

0.01Dec 11, 20250.02Sep 11, 2025

20242×

0.01Dec 12, 20240.01Sep 12, 2024

20232×

0.01Dec 14, 20230.02Sep 14, 2023

20222×

0.02Dec 15, 20220.04Sep 15, 2022