SWAPAGENT LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SWAPAGENT LIMITED

Financial intermediation not elsewhere classified

Founded 17 Oct 2016 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 May 2025 Next due 29 May 2026 29 days remaining
Net assets £3M £1M 2024 year on year
Total assets £38M £3M 2024 year on year
Total Liabilities £35M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Paternoster Square London EC4M 7LS England

Full company profile for SWAPAGENT LIMITED (10430326), an active company based in London, England. Incorporated 17 Oct 2016. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£12.16M

Increased by £8.06M (+197%)

Net Assets

£2.68M

Increased by £1.30M (+94%)

Total Liabilities

£35.42M

Increased by £1.87M (+6%)

Turnover

£18.00M

Decreased by £177.00k (-1%)

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

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

2 Allotments 33,000,000 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 202530,000,000£30.00m£1
28 Nov 20243,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Andrew Richard WilliamsDirectorBritishUnited Kingdom536 Aug 2025Active

Shareholders

Shareholders (1)

Lch Group Holdings Limited
100.0%
5,000,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 17 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 9 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lch Group Holdings Limited

Ceased 9 Apr 2026

Ceased

Group Structure

Group Structure

SWAPAGENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Persons With Significant ControlLondon Stock Exchange Reg Holdings Limited notified as a person with significant control
20 Apr 2026Persons With Significant ControlCessation of Lch Group Holdings Limited as a person with significant control on 9 Apr 2026
30 Oct 2025CapitalAllotment of shares (GBP 35,000,001) on 22 Oct 2025
29 Sept 2025OfficersTermination of Nathan Ondyak as director on 24 Sept 2025
10 Sept 2025OfficersChange to director Mr Andrew Richard Williams on 6 Aug 2025
20 Apr 2026 Persons With Significant Control

London Stock Exchange Reg Holdings Limited notified as a person with significant control

20 Apr 2026 Persons With Significant Control

Cessation of Lch Group Holdings Limited as a person with significant control on 9 Apr 2026

30 Oct 2025 Capital

Allotment of shares (GBP 35,000,001) on 22 Oct 2025

29 Sept 2025 Officers

Termination of Nathan Ondyak as director on 24 Sept 2025

10 Sept 2025 Officers

Change to director Mr Andrew Richard Williams on 6 Aug 2025

Recent Activity

Latest Activity

London Stock Exchange Reg Holdings Limited notified as a person with significant control

1 weeks ago on 20 Apr 2026

Cessation of Lch Group Holdings Limited as a person with significant control on 9 Apr 2026

1 weeks ago on 20 Apr 2026

Allotment of shares (GBP 35,000,001) on 22 Oct 2025

6 months ago on 30 Oct 2025

Termination of Nathan Ondyak as director on 24 Sept 2025

7 months ago on 29 Sept 2025

Change to director Mr Andrew Richard Williams on 6 Aug 2025

7 months ago on 10 Sept 2025