SWORDS ROAD IRELAND INVESTMENT HOLDINGS LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £-12.10K £6.10K 2024 year on year

Total assets £4.70M £697.92K 2024 year on year

Total Liabilities £4.71M £704.02K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP United Kingdom

Credit Report

Discover SWORDS ROAD IRELAND INVESTMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

-£12.10k

Decreased by £6.10k (-102%)

Total Liabilities

£4.71M

Increased by £704.02k (+18%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	29 Mar 2022	Active
Simon David Ringer	Director	British	United Kingdom	61	19 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bridges Property Alternatives Fund V (general Partner) Llp

United Kingdom

Active

Notified 29 Mar 2022

Nature of Control

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

Bridges Fund Management Limited

United Kingdom

Active

Notified 29 Mar 2022

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

SWORDS ROAD IRELAND INVESTMENT HOLDINGS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
12 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)
7 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
29 Nov 2024	Officers	Appointment of Mr Simon David Ringer as director on 2024-11-19	View(2 pages)