SANDWELL FUNDCO 1 LIMITED

Active Birmingham
0 employees website.com
S

SANDWELL FUNDCO 1 LIMITED

Founded 20 May 2003 Active Birmingham, England 0 employees website.com

Previous Company Names

SANDWELL LIFT PROJECT COMPANY (NO.1) LIMITED 5 Aug 2003 — 25 Sept 2018
LIFTCO SUBCO (SANDWELL) LIMITED 1 Jul 2003 — 5 Aug 2003
DWSCO 2384 LIMITED 20 May 2003 — 1 Jul 2003
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 3 Jun 2026 1 day remaining
Net assets £7M £853K 2024 year on year
Total assets £18M £194K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for SANDWELL FUNDCO 1 LIMITED (04772219), an active company based in Birmingham, England. Incorporated 20 May 2003. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.67M

Increased by £137.00k (+9%)

Net Assets

£7.32M

Increased by £853.00k (+13%)

Total Liabilities

£10.73M

Decreased by £1.05M (-9%)

Turnover

£1.04M

Decreased by £83.00k (-7%)

Employees

N/A

Debt Ratio

59%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bank Of Scotland (b G S) Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SANDWELL FUNDCO 1 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Whiteheath Primary Care Centre, Badsey Road, Oldbury (B69 1EJ) SANDWELL
Leasehold-25 Aug 2006
Yew Tree Clinic, Redwood Road, Walsall (WS5 4LB) SANDWELL
Freehold-7 Jun 2006
Yew Tree Clinic, Redwood Road, Walsall (WS5 4LB) SANDWELL
Freehold-7 Jun 2006
Oldbury Health Centre, Albert Street, Oldbury (B69 4DE) SANDWELL
Leasehold-12 May 2006
Birmingham Road Medical Centre, High Street, West Bromwich (B70 6JX) SANDWELL
Leasehold-10 Apr 2006
Whiteheath Primary Care Centre, Badsey Road, Oldbury (B69 1EJ)
Leasehold
Added 25 Aug 2006
District SANDWELL
Yew Tree Clinic, Redwood Road, Walsall (WS5 4LB)
Freehold
Added 7 Jun 2006
District SANDWELL
Yew Tree Clinic, Redwood Road, Walsall (WS5 4LB)
Freehold
Added 7 Jun 2006
District SANDWELL
Oldbury Health Centre, Albert Street, Oldbury (B69 4DE)
Leasehold
Added 12 May 2006
District SANDWELL
Birmingham Road Medical Centre, High Street, West Bromwich (B70 6JX)
Leasehold
Added 10 Apr 2006
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersChange to director Mr James Thomas Lloyd on 5 Feb 2026
22 Oct 2025OfficersAppointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025
22 Oct 2025OfficersTermination of Elaine Ee Leng Siew as director on 22 Oct 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025OfficersTermination of Julian Denzil Sutcliffe as director on 12 Sept 2025
5 Feb 2026 Officers

Change to director Mr James Thomas Lloyd on 5 Feb 2026

22 Oct 2025 Officers

Appointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025

22 Oct 2025 Officers

Termination of Elaine Ee Leng Siew as director on 22 Oct 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 12 Sept 2025

Recent Activity

Latest Activity

Change to director Mr James Thomas Lloyd on 5 Feb 2026

3 months ago on 5 Feb 2026

Appointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025

7 months ago on 22 Oct 2025

Termination of Elaine Ee Leng Siew as director on 22 Oct 2025

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

Termination of Julian Denzil Sutcliffe as director on 12 Sept 2025

8 months ago on 15 Sept 2025