EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 11 Dec 2018 Active Newcastle Upon Tyne, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £71M £191K 2024 year on year
Total assets £117M £37M 2024 year on year
Total Liabilities £46M £36M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Full company profile for EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED (11722083), an active company based in Newcastle Upon Tyne, England. Incorporated 11 Dec 2018. Other business support service activities 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£3.51M

Decreased by £2.12M (-38%)

Net Assets

£71.36M

Increased by £191.00k (+0%)

Total Liabilities

£45.76M

Increased by £36.42M (+390%)

Turnover

£4.68M

Decreased by £132.00k (-3%)

Employees

N/A

Debt Ratio

39%

Increased by 27 (+225%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

90 Allotments 91,073,598 Shares £91.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 2026400,000£400k£1
26 Jan 2026400,000£400k£1
20 Oct 2025650,000£650k£1
20 Oct 2025650,000£650k£1
7 Apr 2025400,000£400k£1

Officers

Officers

2 active 1 resigned
Status
Andrew Mark UsherDirectorBritishUnited Kingdom4510 Nov 2023Active
Jamie HoggSecretaryUnknownUnknown14 Aug 2024Active

Shareholders

Shareholders (4)

West Stratford Developments Limited
50.0%
45,536,750
Places For People Homes Limited
50.0%
45,536,750

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalAllotment of shares (GBP 91,973,600) on 2 Apr 2026
16 Apr 2026CapitalAllotment of shares (GBP 91,523,600) on 2 Apr 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
3 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026CapitalAllotment of shares (GBP 90,673,600) on 26 Jan 2026
21 Apr 2026 Capital

Allotment of shares (GBP 91,973,600) on 2 Apr 2026

16 Apr 2026 Capital

Allotment of shares (GBP 91,523,600) on 2 Apr 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2026 Capital

Allotment of shares (GBP 90,673,600) on 26 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 91,973,600) on 2 Apr 2026

1 months ago on 21 Apr 2026

Allotment of shares (GBP 91,523,600) on 2 Apr 2026

1 months ago on 16 Apr 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 3 Mar 2026

Allotment of shares (GBP 90,673,600) on 26 Jan 2026

3 months ago on 18 Feb 2026