CompanyTrack
Sign Up Log In
S

S&W TLP (HOLD CO ONE) LIMITED

Active Manchester

Activities of head offices

0 employees
Activities of head offices
S

S&W TLP (HOLD CO ONE) LIMITED

Activities of head offices

Founded 23 Sept 2009 Active Manchester, England 0 employees
Activities of head offices
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £3.36M £656.00K 2023 year on year
Total assets £56.91M £952.00K 2023 year on year
Total Liabilities £53.55M £1.61M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 6c, 3rd Floor Sevendale House 5-7 Dale Street Manchester M1 1JB England

Credit Report

Discover S&W TLP (HOLD CO ONE) 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

£6.17M

Increased by £1.32M (+27%)

Net Assets

£3.36M

Increased by £656.00k (+24%)

Total Liabilities

£53.55M

Decreased by £1.61M (-3%)

Turnover

£5.48M

Increased by £755.00k (+16%)

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)
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 23 resigned
Status
Alina CherechesSecretaryUnknownUnknown—5 Jan 2024Active
Catherine Ann StarbuckDirectorBritishUnited Kingdom5418 Jun 2012Active
Daniel Colin WardDirectorBritishEngland441 May 2014Active
Joao Carlos Peres Ferreira NevesDirectorPortugueseEngland5531 Jul 2023Active
Kalpesh SavjaniDirectorBritishEngland4512 Feb 2020Active
Neil Andrew WoodburnDirectorBritishEngland461 Oct 2021Active

Shareholders

Shareholders (5)

S&w Tlp (psp Two) Limited
72.0%
7,20029 Sept 2025
S&w Tlp Education Partnership Limited
10.0%
1,00029 Sept 2025
Salford City Council
9.0%
90029 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S&w Tlp (psp Two) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

S&W TLP (PSP TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
S&W TLP (HOLD CO ONE) LIMITED Current Company
S&W TLP (PROJECT CO ONE) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
5 Nov 2025OfficersTermination of Alina Chereches as director on 2025-11-01View(1 page)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updatesView(4 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updatesView(3 pages)
10 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

View Document(2 pages)
5 Nov 2025 Officers

Termination of Alina Chereches as director on 2025-11-01

View Document(1 page)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

View Document(4 pages)
7 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 10 Nov 2025

Termination of Alina Chereches as director on 2025-11-01

3 months ago on 5 Nov 2025

Confirmation statement made on 2025-09-23 with updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 3 Oct 2024