BREP SWORDFISH UK CO LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
B

BREP SWORDFISH UK CO LIMITED

Other service activities n.e.c.

Founded 6 Jul 2015 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £39K £113 2024 year on year
Total assets £74K £37K 2024 year on year
Total Liabilities £35K £37K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

40 Berkeley Square London W1J 5AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREP SWORDFISH UK CO LIMITED (09672960), an active company based in London, United Kingdom. Incorporated 6 Jul 2015. Other service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£74.03k

Decreased by £37.22k (-33%)

Net Assets

£38.83k

Decreased by £113.00 (-0%)

Total Liabilities

£35.38k

Decreased by £37.22k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 17 (-26%)

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

6 Allotments 195,478 Shares £195k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202510,467£10k£1
30 Jul 202435,582£36k£1
31 Dec 202253,792£54k£1
4 Nov 202026,279£26k£1
1 Sept 202063,451£63k£1

Officers

Officers

2 active 1 resigned
Status
Christopher Simon TolleyDirectorBritishUnited Kingdom3724 Nov 2023Active
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown6 Jul 2015Active

Shareholders

Shareholders (1)

Brep Swordfish Uk Holding L.p
100.0%
118,901

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Allen Schwarzman

American

Active
Notified 6 Apr 2016
Residence United States
DOB February 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BREP SWORDFISH UK CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersChange to director Mr Adam Khisro Mir Shah on 2025-11-03
6 Jan 2026CapitalStatement by Directors
6 Jan 2026ResolutionResolutions
6 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
6 Jan 2026InsolvencySolvency Statement dated 05/01/26
29 Jan 2026 Officers

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

6 Jan 2026 Capital

Statement by Directors

6 Jan 2026 Resolution

Resolutions

6 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

6 Jan 2026 Insolvency

Solvency Statement dated 05/01/26

Recent Activity

Latest Activity

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

2 months ago on 29 Jan 2026

Statement by Directors

3 months ago on 6 Jan 2026

Resolutions

3 months ago on 6 Jan 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 6 Jan 2026

Solvency Statement dated 05/01/26

3 months ago on 6 Jan 2026