SUNSWAP LTD

Active Leatherhead

Manufacture of non-domestic cooling and ventilation equipment

55 employees website.com
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipmentOther engineering activities
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SUNSWAP LTD

Manufacture of non-domestic cooling and ventilation equipment

Founded 16 Jan 2020 Active Leatherhead, England 55 employees website.com
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipmentOther engineering activities
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £12M £14M 2024 year on year
Total assets £13M £9M 2024 year on year
Total Liabilities £1M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Mole Business Park Randalls Road Leatherhead KT22 7BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUNSWAP LTD (12407155), an active environment, agriculture and waste company based in Leatherhead, England. Incorporated 16 Jan 2020. Manufacture of non-domestic cooling and ventilation equipment. 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 (2020–2024)

Cash in Bank

£9.90M

Increased by £7.49M (+311%)

Net Assets

£12.03M

Increased by £13.72M (+813%)

Total Liabilities

£1.12M

Decreased by £4.75M (-81%)

Turnover

N/A

Employees

55

Increased by 25 (+83%)

Debt Ratio

9%

Decreased by 131 (-94%)

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

Funding Rounds 4
Grants 5

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2022Series B, Series A
Investor 7Mar 2022Series B, Series A
Investor 1Aug 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,394,166 Shares £67.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2024128,078£2.60m£20.3
12 Jul 2024171,326£3.48m£20.3
12 Apr 202410,941£222k£20.3
28 Mar 2024541,870£11.00m£20.3
28 Mar 2024271,566£4.41m£16.24

Officers

Officers

3 active
Status
Ferrier, James CampbellDirectorBritishUnited Kingdom4828 Mar 2022Active
Lowe, Michael GeorgeDirectorBritishEngland3416 Jan 2020Active
Sucis, AndrewDirectorBritishEngland3716 Jan 2020Active

Shareholders

Shareholders (22)

Bgf Nominees Limited
14.4%
270,369
Sustainable Impact Capital Limited
13.8%
258,250

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Michael George Lowe

Ceased 23 Feb 2021

Ceased

Andrew Sucis

Ceased 23 Feb 2021

Ceased

Nikolai Tauber

Ceased 23 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9, Mole Business Park, Randalls Road, Leatherhead (KT22 7BA) MOLE VALLEY
Leasehold-14 Jun 2022
Unit 9, Mole Business Park, Randalls Road, Leatherhead (KT22 7BA)
Leasehold
Added 14 Jun 2022
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
22 Feb 2026ResolutionResolutions
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025ResolutionResolutions
16 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

22 Feb 2026 Resolution

Resolutions

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 16 Apr 2026

Confirmation statement made on 2026-03-01 with updates

1 months ago on 10 Mar 2026

Resolutions

2 months ago on 22 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Resolutions

5 months ago on 6 Nov 2025