SWIM & INTIMATES SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2024

Confirmation Statement Submitted 10 Aug 2023

Net assets £1.20K £0.00 2023 year on year

Total assets £1.20K £0.00 2023 year on year

Total Liabilities £1.00 £0.00 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Unit 6 The Viaduct Business Centre 360a Coldharbour Lane London Greater London SW9 8PL England

Credit Report

Discover SWIM & INTIMATES SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2023)

Cash in Bank

N/A

Net Assets

£1.20k

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

2 Allotments 998 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jul 2018	ORDINARY	200	£0	£0
13 Jul 2018	ORDINARY	798	£0	£0

Officers

2 active

Show resigned officers

						Status
Emma Parker	Director	British	England	49	4 Jul 2018	Active
Louise Mcnaughton	Director	British	England	42	4 Jul 2018	Active

Shareholders

Shareholders (3)


Dolphin Bidco Limited	100.0%	1,000	Ordinary	15 Jul 2021
Louise Mcnaughton	0.0%	0	Ordinary	15 Jul 2021
Emma Parker	0.0%	0	Ordinary	15 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dolphin Bidco Limited

United Kingdom

Active

Notified 12 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Emma Parker

Ceased 12 Feb 2021

Ceased

See All Controllers

Group Structure

DOLPHIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOLPHIN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MAINSPRING NOMINEES (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

SWIM & INTIMATES SOLUTIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(9 pages)
12 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)