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SANDWELL FUNDCO 1 LIMITED

Active Birmingham

Construction of other civil engineering projects n.e.c.

0 employees
Construction of other civil engineering projects n.e.c.Financial intermediation not elsewhere classified +2
S

SANDWELL FUNDCO 1 LIMITED

Construction of other civil engineering projects n.e.c.

Founded 20 May 2003 Active Birmingham, England 0 employees
Construction of other civil engineering projects n.e.c.Financial intermediation not elsewhere classifiedOther human health activitiesOther service activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £6.47M £929.00K 2023 year on year
Total assets £18.25M £311.00K 2023 year on year
Total Liabilities £11.78M £1.24M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

Discover SANDWELL FUNDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.53M

Decreased by £192.00k (-11%)

Net Assets

£6.47M

Increased by £929.00k (+17%)

Total Liabilities

£11.78M

Decreased by £1.24M (-10%)

Turnover

£1.12M

Decreased by £181.00k (-14%)

Employees

N/A

Debt Ratio

65%

Decreased by 5 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 48 resigned
Status
Balasingham Ravi KumarDirectorBritishUnited Kingdom5022 Oct 2025Active
Daniel Marinus Maria VermeerDirectorDutchEngland4512 Sept 2025Active
Gareth Wyn JonesDirectorBritishEngland5930 Sept 2024Active
James Michael WeaverDirectorBritishUnited Kingdom4119 Feb 2024Active
James Thomas LloydDirectorBritishEngland359 Dec 2024Active
Simon Francis MurphyDirectorBritishEngland6431 Mar 2013Active

Shareholders

Shareholders (2)

Bank Of Scotland (bsg) Nominees Limited
100.0%
123 May 2019
Hsdl Nominees Limited
0.0%
023 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sandwell Midco 1 Limited

United Kingdom

Active
Notified 23 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sandwell Estates Partnership Limited

Ceased 23 Jul 2020

Ceased
See All Controllers

Group Structure

Group Structure

SANDWELL MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDWELL ESTATES PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PRIMARY PLUS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
AGHOCO 1063 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX LTD united kingdom shares 75 to 100 percent
EQUITIX HEALTHCARE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
SANDWELL FUNDCO 1 LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersTermination of Elaine Ee Leng Siew as director on 2025-10-22View(1 page)
22 Oct 2025OfficersAppointment of Mr Balasingham Ravi Kumar as director on 2025-10-22View(2 pages)
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
15 Sept 2025OfficersAppointment of Mr Daniel Marinus Maria Vermeer as director on 2025-09-12View(2 pages)
15 Sept 2025OfficersTermination of Julian Denzil Sutcliffe as director on 2025-09-12View(1 page)
22 Oct 2025 Officers

Termination of Elaine Ee Leng Siew as director on 2025-10-22

View Document(1 page)
22 Oct 2025 Officers

Appointment of Mr Balasingham Ravi Kumar as director on 2025-10-22

View Document(2 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
15 Sept 2025 Officers

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2025-09-12

View Document(2 pages)
15 Sept 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 2025-09-12

View Document(1 page)

Recent Activity

Latest Activity

Termination of Elaine Ee Leng Siew as director on 2025-10-22

3 months ago on 22 Oct 2025

Appointment of Mr Balasingham Ravi Kumar as director on 2025-10-22

3 months ago on 22 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 6 Oct 2025

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2025-09-12

5 months ago on 15 Sept 2025

Termination of Julian Denzil Sutcliffe as director on 2025-09-12

5 months ago on 15 Sept 2025