BP AUSTRALIA SWAPS MANAGEMENT LIMITED

Active Sunbury On Thames

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BP AUSTRALIA SWAPS MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 19 Nov 2012 Active Sunbury On Thames, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £2,153M £291M 2024 year on year
Total assets £2,153M £290M 2024 year on year
Total Liabilities £0 £785K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chertsey Road Sunbury On Thames Middlesex TW16 7BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BP AUSTRALIA SWAPS MANAGEMENT LIMITED (08298838), an active company based in Sunbury On Thames, United Kingdom. Incorporated 19 Nov 2012. Financial intermediation not elsewhere classified. 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 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

N/A

Net Assets

£2153.18M

Increased by £290.55M (+16%)

Total Liabilities

N/A

Decreased by £784.93k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 7,390,194,846 Shares £7832.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20241$441.94m$441.94m
30 Nov 20127,390,194,845$7390.19m$1

Officers

Officers

1 active 2 resigned
Status
Kathryn Mary BerryDirectorBritishEngland5919 Jul 2017Active

Shareholders

Shareholders (1)

Bp International Limited
100.0%
1,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

BP P.L.C. united kingdom
BP AUSTRALIA SWAPS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Bp Secretaries Limited as director on 2026-02-06
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updates
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
22 May 2025AccountsAnnual accounts filed
6 Feb 2026 Officers

Appointment of Bp Secretaries Limited as director on 2026-02-06

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jun 2025 Other

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

22 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Bp Secretaries Limited as director on 2026-02-06

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-10-22 with updates

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 9 Jun 2025

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

10 months ago on 9 Jun 2025

Annual accounts filed

11 months ago on 22 May 2025