CompanyTrack
S

SWIFT UK2 BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
S

SWIFT UK2 BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Apr 2022 Active London, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Mar 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £17.21M £1.53M 2024 year on year
Total assets £37.20M £7.20M 2024 year on year
Total Liabilities £19.99M £5.67M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

50 Seymour Street London W1H 7JG England

Credit Report

Discover SWIFT UK2 BIDCO 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

£17.21M

Increased by £1.53M (+10%)

Total Liabilities

£19.99M

Increased by £5.67M (+40%)

Turnover

N/A

Employees

2

Debt Ratio

54%

Increased by 6 (+13%)

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

6 Allotments 15,216,093 Shares £15.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2025556,557£557k£557k
21 May 2025809,537£810k£1
13 Dec 20242,500,000£2.50m£2.50m
28 May 2024450,000£450k£450k
9 Feb 20241,900,000£1.90m£1.90m

Officers

Officers

2 active 1 resigned
Status
Francois PasquierDirectorFrenchFrance441 Apr 2022Active
Thibauld ThuillezDirectorFrenchFrance446 Mar 2025Active

Shareholders

Shareholders (1)

Swift Uk2 Limited
100.0%
21,349,90111 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Swift Uk2 Limited

United Kingdom

Active
Notified 1 Apr 2022
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

SWIFT UK2 LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
SWEN IMPACT FUND FOR TRANSITION 2 france
SWIFT UK2 BIDCO LIMITED Current Company
PROTIUM GREEN SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025CapitalAllotment of shares (GBP 22,715,995) on 2025-07-23View(3 pages)
9 Jul 2025OfficersAppointment of Mr Thibauld Thuillez as director on 2025-03-06View(2 pages)
18 Jun 2025CapitalAllotment of shares (GBP 22,159,438) on 2025-05-21View(3 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
1 Apr 2025OfficersTermination of Olivier Aubert as director on 2025-03-07View(1 page)
14 Aug 2025 Capital

Allotment of shares (GBP 22,715,995) on 2025-07-23

9 Jul 2025 Officers

Appointment of Mr Thibauld Thuillez as director on 2025-03-06

18 Jun 2025 Capital

Allotment of shares (GBP 22,159,438) on 2025-05-21

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

1 Apr 2025 Officers

Termination of Olivier Aubert as director on 2025-03-07

Recent Activity

Latest Activity

Allotment of shares (GBP 22,715,995) on 2025-07-23

6 months ago on 14 Aug 2025

Appointment of Mr Thibauld Thuillez as director on 2025-03-06

7 months ago on 9 Jul 2025

Allotment of shares (GBP 22,159,438) on 2025-05-21

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 11 Apr 2025

Termination of Olivier Aubert as director on 2025-03-07

10 months ago on 1 Apr 2025