CompanyTrack
S

SWINGERS 1 LIMITED

Active London

Licensed restaurants

75 employees Website
Licensed restaurants
S

SWINGERS 1 LIMITED

Licensed restaurants

Founded 31 Mar 2017 Active London, United Kingdom 75 employees swingers.club
Licensed restaurants
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £593.24K £602.67K 2024 year on year
Total assets £4.11M £291.36K 2024 year on year
Total Liabilities £3.52M £894.03K 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Office (London)

15 John Prince's St, London W1G 0AB

Credit Report

Discover SWINGERS 1 LIMITED'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 (2018–2024)

Cash in Bank

£290.06k

Increased by £202.64k (+232%)

Net Assets

£593.24k

Decreased by £602.67k (-50%)

Total Liabilities

£3.52M

Increased by £894.03k (+34%)

Turnover

£4.73M

Decreased by £1.25M (-21%)

Employees

75

Decreased by 15 (-17%)

Debt Ratio

86%

Increased by 17 (+25%)

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

Officers

Officers

3 active 3 resigned
Status
Jeremy Daniel SimmondsDirectorBritishUnited States4231 Mar 2017Active
Jonathan Simon GoldsteinDirectorBritishEngland5922 Nov 2018Active
Joseph Nigel David StelzerDirectorBritishUnited Kingdom5824 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Competitive Socialising Limited

United Kingdom

Active
Notified 31 Mar 2017
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

COMPETITIVE SOCIALISING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIRDIE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAGLE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMPETITIVE SOCIALISING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CAIN PE (UK) LIMITED united kingdom significant influence or control
SWINGERS 1 LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025OfficersTermination of Matthew Richard Grech-Smith as director on 2025-09-01View(1 page)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-29View(27 pages)
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updatesView(4 pages)
31 Jan 2025OfficersTermination of Adam Joel Taylor as director on 2025-01-31View(1 page)
31 Jan 2025OfficersAppointment of Mr Joseph Nigel David Stelzer as director on 2025-01-24View(2 pages)
23 Oct 2025 Officers

Termination of Matthew Richard Grech-Smith as director on 2025-09-01

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-29

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

31 Jan 2025 Officers

Termination of Adam Joel Taylor as director on 2025-01-31

31 Jan 2025 Officers

Appointment of Mr Joseph Nigel David Stelzer as director on 2025-01-24

Recent Activity

Latest Activity

Termination of Matthew Richard Grech-Smith as director on 2025-09-01

3 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-29

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-04-17 with updates

9 months ago on 25 Apr 2025

Termination of Adam Joel Taylor as director on 2025-01-31

1 years ago on 31 Jan 2025

Appointment of Mr Joseph Nigel David Stelzer as director on 2025-01-24

1 years ago on 31 Jan 2025