PROJECT SWAN BIDCO LIMITED

12660633
Active Barry

Other service activities n.e.c.

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

PROJECT SWAN BIDCO LIMITED

12660633

Other service activities n.e.c.

Founded 10 Jun 2020 Active Barry, United Kingdom 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 23 Jun 2026 9 days remaining
Net assets £-150K £37K 2024 year on year
Total assets £27M £580K 2024 year on year
Total Liabilities £27M £543K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hangar 208 Hangar 208 St Athan Airfield Barry Vale Of Glamorgan CF62 4AF United Kingdom

Full company profile for PROJECT SWAN BIDCO LIMITED (12660633), an active company based in Barry, United Kingdom. Incorporated 10 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£125.00

Decreased by £271.00 (-68%)

Net Assets

-£149.53k

Increased by £37.49k (+20%)

Total Liabilities

£27.43M

Increased by £542.78k (+2%)

Turnover

£780.00k

Employees

N/A

Debt Ratio

101%

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

1 active 2 resigned
Status
Steven John TaylorDirectorBritishWales4527 Oct 2021Active

Shareholders

Shareholders (1)

Project Swan Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 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 BIDCO LIMITED Current Company
ECUBE HOLDINGS LIMITED united kingdom

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 Lee Dermot Mcconnellogue as director on 8 May 2026
21 May 2026OfficersTermination of Caryn Nightengale as director on 8 May 2026
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
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2026 Officers

Termination of Lee Dermot Mcconnellogue 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 Simon Nolan as director on 8 May 2026

21 May 2026 Officers

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

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 22 May 2026

Termination of Lee Dermot Mcconnellogue 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 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