SWISS MANAGEMENT LIMITED

Active London

Financial management

3 employees website.com
Financial management
S

SWISS MANAGEMENT LIMITED

Financial management

Founded 17 Jun 2011 Active London, United Kingdom 3 employees website.com
Financial management

Previous Company Names

VENTRA MANAGEMENT LIMITED 17 Jun 2011 — 21 Jun 2011
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 24 Jul 2025 Next due 2 Jul 2026 2 months remaining
Net assets £-419K £101K 2024 year on year
Total assets £16K £4K 2024 year on year
Total Liabilities £435K £97K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

83-85 Baker Street London W1U 6AG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SWISS MANAGEMENT LIMITED (07673162), an active company based in London, United Kingdom. Incorporated 17 Jun 2011. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.93k

Increased by £1.96k (+99%)

Net Assets

-£419.41k

Decreased by £101.40k (-32%)

Total Liabilities

£435.41k

Increased by £97.35k (+29%)

Turnover

N/A

Employees

3

Debt Ratio

2721%

Increased by 1034 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20181£1£1

Officers

Officers

2 active 1 resigned
Status
Nishma PalasuntheramDirectorBritishUnited Kingdom5917 Jun 2011Active
Viswajit PalasuntheramDirectorSri LankanUnited Kingdom5917 Jun 2011Active

Shareholders

Shareholders (1)

Ventra Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ventra Group Limited

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ventra Group Limited

Unknown

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Viswajit Palasuntheram

Ceased 1 Apr 2018

Ceased

Nishma Palasuntheram

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

VENTRA GROUP LIMITED united kingdom
SWISS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlChange to Ventra Group Limited as a person with significant control on 19 Mar 2026
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Persons With Significant Control

Change to Ventra Group Limited as a person with significant control on 19 Mar 2026

29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to Ventra Group Limited as a person with significant control on 19 Mar 2026

3 weeks ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Confirmation statement made on 18 Jun 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 24 Jun 2025