SWISHFUND LTD

11180668
Active Lynch Wood

Other credit granting n.e.c.

6 employees website.com
Financial services Other credit granting n.e.c.
S

SWISHFUND LTD

11180668

Other credit granting n.e.c.

Founded 31 Jan 2018 Active Lynch Wood, England 6 employees website.com
Financial services Other credit granting n.e.c.

Previous Company Names

SWISH(UK) LTD 31 Jan 2018 — 6 Sept 2018
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-4M £691K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Azets West Point Lynch Wood Peterborough PE2 6FZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWISHFUND LTD (11180668), an active financial services company based in Lynch Wood, England. Incorporated 31 Jan 2018. Other credit granting n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.38M

Increased by £313.90k (+29%)

Net Assets

-£4.08M

Increased by £690.97k (+14%)

Total Liabilities

£9.68M

Decreased by £2.00M (-17%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

173%

Increased by 4 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Swishfund Holding B.v
100.0%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SWISHFUND LTD Current Company
SWISH(UK) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Mar 2025