SOUTH WEST HAMPSHIRE FUNDCO LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £2.66M £1.13M 2023 year on year

Total assets £42.24M £202.00K 2023 year on year

Total Liabilities £39.58M £927.00K 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

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Mutual Companies

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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

£2.77M

Increased by £484.00k (+21%)

Net Assets

£2.66M

Increased by £1.13M (+74%)

Total Liabilities

£39.58M

Decreased by £927.00k (-2%)

Turnover

£1.92M

Decreased by £276.00k (-13%)

Employees

Debt Ratio

94%

Decreased by 2 (-2%)

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

4 active 31 resigned

Show resigned officers

						Status
Balasingham Ravi Kumar	Director	British	United Kingdom	50	7 Jul 2025	Active
Charlotte Sophie Ellen Douglass	Director	British	United Kingdom	47	23 May 2018	Active
Elaine Ee Leng Siew	Director	British	United Kingdom	58	26 Nov 2007	Active
Simon Christopher Waters	Director	British	England	53	4 Jul 2025	Active

Shareholders

Shareholders (1)


South West Hampshire Lift Limited	100.0%	10,000	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South West Hampshire Lift Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SOUTH WEST HAMPSHIRE ESTATES PARTNERSHIP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

GBPRIMARYCARE (SWH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GB PARTNERSHIPS INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

BIDCO 4 LIMITED united kingdom

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

SOUTH WEST HAMPSHIRE FUNDCO LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
7 Jul 2025	Officers	Appointment of Mr Balasingham Ravi Kumar as director on 2025-07-07	View(2 pages)
7 Jul 2025	Officers	Termination of Akinola Olatunji Okanlawon Amusu as director on 2025-07-04	View(1 page)
7 Jul 2025	Officers	Appointment of Mr Simon Christopher Waters as director on 2025-07-04	View(2 pages)