CompanyTrack
T

THE INSOLVENCY COMPANY SW LTD

Active Swindon

Financial intermediation not elsewhere classified

10 employees Website
Financial intermediation not elsewhere classified
T

THE INSOLVENCY COMPANY SW LTD

Financial intermediation not elsewhere classified

Founded 27 Aug 2016 Active Swindon, United Kingdom 10 employees theinsolvencycompany.co.uk
Financial intermediation not elsewhere classified
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £1.16M £822.48K 2024 year on year
Total assets £1.48M £967.66K 2024 year on year
Total Liabilities £317.87K £145.18K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA United Kingdom

Office (Taunton)

2 The Crescent, Taunton TA1 4EA

Credit Report

Discover THE INSOLVENCY COMPANY SW 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 (2017–2024)

Cash in Bank

£497.09k

Increased by £375.58k (+309%)

Net Assets

£1.16M

Increased by £822.48k (+243%)

Total Liabilities

£317.87k

Increased by £145.18k (+84%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

21%

Decreased by 13 (-38%)

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

1 Allotment 90 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 202190£9£0.1

Officers

Officers

3 active 1 resigned
Status
David Iain BlackDirectorBritishUnited Kingdom6031 Jul 2024Active
Gareth Peter BuckleyDirectorEnglishEngland4427 Aug 2016Active
Simon James TombsDirectorBritishUnited Kingdom5831 Jul 2024Active

Shareholders

Shareholders (4)

Monahans Professional Services Limited
100.0%
1005 Jun 2025
Stephanie Louise Buckley
0.0%
05 Jun 2025
Stacey Phipps
0.0%
05 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Monahans Professional Services Limited

United Kingdom

Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephanie Louise Buckley

Ceased 31 Jul 2024

Ceased

Gareth Peter Buckley

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

MONAHANS PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
THE INSOLVENCY COMPANY SW LTD Current Company
RESTART 123 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updatesView(4 pages)
2 Jun 2025OfficersChange to director Mr Iain David Black on 2024-07-31View(2 pages)
14 Apr 2025AccountsAnnual accounts made up to 2025-07-31View(1 page)
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Sept 2024AccountsAnnual accounts made up to 2024-07-31View(8 pages)
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

2 Jun 2025 Officers

Change to director Mr Iain David Black on 2024-07-31

14 Apr 2025 Accounts

Annual accounts made up to 2025-07-31

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Sept 2024 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-04 with updates

8 months ago on 5 Jun 2025

Change to director Mr Iain David Black on 2024-07-31

8 months ago on 2 Jun 2025

Annual accounts made up to 2025-07-31

10 months ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Apr 2025

Annual accounts made up to 2024-07-31

1 years ago on 13 Sept 2024