WILLOW SWANSEACO LIMITED

14615446
Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WILLOW SWANSEACO LIMITED

14615446

Activities of other holding companies n.e.c.

Founded 25 Jan 2023 Active Birmingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 7 months remaining
Net assets £-14K £0 2024 year on year
Total assets £29K £900 2024 year on year
Total Liabilities £42K £900 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 13 Queens College Chambers 38 Paradise Street Birmingham B1 2AF England

Full company profile for WILLOW SWANSEACO LIMITED (14615446), an active company based in Birmingham, England. Incorporated 25 Jan 2023. Activities of other holding companies 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£13.56k

Total Liabilities

£42.34k

Decreased by £900.00 (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

147%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

2 active
Status
James Oliver HancockDirectorBritishEngland4525 Jan 2023Active
Robert Charles Rolf CherryDirectorBritishEngland4425 Jan 2023Active

Shareholders

Shareholders (2)

Willow Midco Ltd
100.0%
1
Willow Assetco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Willow Midco Ltd

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Willow Assetco Limited

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

WILLOW JVCO LIMITED united kingdom
WILLOW MIDCO LIMITED united kingdom
WILLOW SWANSEACO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with updates
22 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Jan 2024Confirmation StatementConfirmation statement made on 24 Jan 2024 with updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with updates

22 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

24 Jan 2024 Confirmation Statement

Confirmation statement made on 24 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 24 Jan 2025 with updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Sept 2024

Confirmation statement made on 24 Jan 2024 with updates

2 years ago on 24 Jan 2024