CompanyTrack
B

BLACK SWAN CAPITAL LTD

Active Hove

Financial intermediation not elsewhere classified

15 employees Website
Financial services Financial intermediation not elsewhere classified
B

BLACK SWAN CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 2 Jul 1999 Active Hove, England 15 employees blackswanfp.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £2.07M £1.48M 2024 year on year
Total assets £2.12M £709.75K 2024 year on year
Total Liabilities £46.49K £770.78K 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

23 Coleridge Street Hove BN3 5AB England

Office (London)

34-37 Liverpool St, London EC2M 7PP

Credit Report

Discover BLACK SWAN CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£205.87k

Increased by £67.53k (+49%)

Net Assets

£2.07M

Increased by £1.48M (+250%)

Total Liabilities

£46.49k

Decreased by £770.78k (-94%)

Turnover

£2.27M

Employees

15

Decreased by 1 (-6%)

Debt Ratio

2%

Decreased by 56 (-97%)

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

3 Allotments 6,177 Shares £1.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20244,824£1.21m£251.55
8 Sept 2017433£325k£750
1 Jul 2013920£920£1

Officers

Officers

3 active 13 resigned
Status
Grant Thomas HotsonDirectorBritishScotland5411 Feb 2025Active
Howard Philip BarnesDirectorBritishEngland5318 Sept 2025Active
Paul William FeeneyDirectorBritishEngland6221 Oct 2024Active

Shareholders

Shareholders (1)

Canary Uk Holdco Limited
0.0%
010 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Richard James Skerritt

British

Active
Notified 28 Jun 2024
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sovereign Capital Partners Llp

United Kingdom

Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Paul Thomas Hutton

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Significant Influence Or Control

Buchanan Capital One Ltd

Ceased 7 Jan 2020

Ceased

Vitesse Investment Holdings Pte Ltd

Ceased 23 Oct 2019

Ceased

Group Structure

Group Structure

BLACK SWAN CAPITAL LTD Current Company
GRIFFIN FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025AccountsAnnual accounts filedView(30 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
18 Sept 2025OfficersAppointment of Mr Howard Philip Barnes as director on 2025-09-18View(2 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Accounts

Annual accounts filed

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Sept 2025 Officers

Appointment of Mr Howard Philip Barnes as director on 2025-09-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Annual accounts filed

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Appointment of Mr Howard Philip Barnes as director on 2025-09-18

5 months ago on 18 Sept 2025