CompanyTrack
S

SW (FINANCE) II LIMITED

Active Worthing

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
S

SW (FINANCE) II LIMITED

Financial intermediation not elsewhere classified

Founded 13 Oct 2021 Active Worthing, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £0.00
Total assets £838.30M £838.30M 2024 year on year
Total Liabilities £838.30M £838.30M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX United Kingdom

Credit Report

Discover SW (FINANCE) II 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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£838.30M

Increased by £838.30M (+107062480%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 1 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20221£38k£38k

Officers

Officers

3 active 2 resigned
Status
Richard Denley John ManningSecretaryUnknownUnknown13 Oct 2021Active
Richard Denley John ManningDirectorBritishEngland6113 Oct 2021Active
Stuart Neil LedgerDirectorBritishEngland5025 Oct 2023Active

Shareholders

Shareholders (1)

Southern Water Services Limited
100.0%
221 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Water Services Limited

United Kingdom

Active
Notified 13 Oct 2021
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

SOUTHERN WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent
SANDSTONE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
SW (FINANCE) II LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
8 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updatesView(3 pages)
25 Oct 2023OfficersTermination of Lawrence Karl Gosden as director on 2023-10-25View(1 page)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

25 Oct 2023 Officers

Termination of Lawrence Karl Gosden as director on 2023-10-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 29 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 28 Oct 2024

Termination of Lawrence Karl Gosden as director on 2023-10-25

2 years ago on 25 Oct 2023