BREP SWORDFISH UK CO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors acknowledge whilst there is a current year loss of US$46,495 (2023: net profit position of US$407,697) and a net working capital surplus position of US$48,392 (2023: US$49,244), given the nature and operations of the entity the directors do not expect it to return to profitability in the immediate future hence it is fully reliant on the financial support from its parent. They believe that this will not impact the going concern basis and have reasonable expectation that the company has access to sufficient cash and financial resources from its parent. The Company is expected to continue in operational existence for at least twelve months from date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statement.”

Group structure

1. BREP SWORDFISH UK CO LIMITED · parent
   1. Swordfish Australian I Hold Trust (a) 100% · Australia · Trustee
   2. Swordfish Australian II Hold Trust (b) 100% · Australia · Trustee
   3. Swordfish Australian III Hold Trust (c) 100% · Australia · Trustee
   4. Swordfish Australian IV Hold Trust (d) 100% · Australia · Trustee
   5. Swordfish Finance Co Pty Ltd (e) 100% · Australia · Trustee
   6. Swordfish Australian Hold TC Pty Ltd (f) 100% · Australia · Trustee
   7. Swordfish Australian Mid TC Pty Ltd (g) 100% · Australia · Trustee
   8. Swordfish Australian Sub TC Pty Ltd (h) 100% · Australia · Trustee
   9. Swordfish Finance Co II Pty Ltd (i) 100% · Australia · Trustee

Significant events

• “On 21 February 2025, the Company issued and allotted 10,467 ordinary shares of GBP 1 each to BREP Swordfish UK Holding L.P. for a total cash consideration of US$13,000.”
• “Subsequent to the financial year, the investment of the Company, Swordfish Australian II Hold Trust has been struck off from the Registrar on 18 February 2025.”
• “Subsequent to the financial year, the investment of the Company, Swordfish Australian III Hold Trust has been struck off from the Registrar on 18 February 2025.”
• “Subsequent to the financial year, the investment of the Company, Swordfish Australian IV Hold Trust has been struck off from the Registrar on 18 February 2025.”
• “Subsequent to the financial year, the investment of the Company, Swordfish Finance Co Pty Ltd has been struck off from the Registrar on 21 April 2025.”
• “Subsequent to the financial year, the investment of the Company, Swordfish Finance Co II Pty Ltd has been struck off from the Registrar on 21 April 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -34.6%

  £105,064 → £68,709

• Net assets

  -2%

  £36,775 → £36,037

• Employees

  —

  Not reported

• Profit before tax

  -111.4%

  £302,222 → -£34,466

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers