PROJECT SWAN MIDCO LIMITED

Active Barry

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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PROJECT SWAN MIDCO LIMITED

Other service activities n.e.c.

Founded 9 Jun 2020 Active Barry, Wales 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 22 Jun 2026 9 days remaining
Net assets £-8K £1K 2024 year on year
Total assets £23M £54 2024 year on year
Total Liabilities £23M £1K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Ecube Holdings Limited, Hanger 208 Dragon Way Bro Tathan West, St. Athan Barry Vale Of Glamorgan CF62 4AF Wales

Full company profile for PROJECT SWAN MIDCO LIMITED (12656738), an active company based in Barry, Wales. Incorporated 9 Jun 2020. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£135.00

Increased by £54.00 (+67%)

Net Assets

-£8.36k

Decreased by £1.15k (-16%)

Total Liabilities

£22.55M

Increased by £1.20k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Swan Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT SWAN MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Satisfy Charge Full
21 May 2026OfficersTermination of Simon Nolan as director on 8 May 2026
21 May 2026OfficersTermination of David Lee Vollrath Ii as director on 8 May 2026
21 May 2026OfficersTermination of Caryn Nightengale as director on 8 May 2026
21 May 2026OfficersTermination of Lee Dermot Mcconnellogue as director on 8 May 2026
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2026 Officers

Termination of Simon Nolan as director on 8 May 2026

21 May 2026 Officers

Termination of David Lee Vollrath Ii as director on 8 May 2026

21 May 2026 Officers

Termination of Caryn Nightengale as director on 8 May 2026

21 May 2026 Officers

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 22 May 2026

Termination of Simon Nolan as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of David Lee Vollrath Ii as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Caryn Nightengale as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

3 weeks ago on 21 May 2026