PROJECT SWAN BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£125
Latest balance sheet
Net assets
-£150K
Equity attributable
Employees
—
Average over period
Profit before tax
£37K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £780,000 | £780,000 | |
| Operating profit | -£173,330 | £37,494 | |
| Profit before tax | -£173,330 | £37,494 | |
| Net profit | -£173,330 | £37,494 | |
| Cash | £396 | £125 | |
| Total assets less current liabilities | -£187,027 | -£149,533 | |
| Net assets | -£187,027 | -£149,533 | |
| Equity | -£187,027 | -£149,533 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -22.2% | 4.8% | |
| Net margin | -22.2% | 4.8% | |
| Return on capital employed | 92.7% | -25.1% | |
| Current ratio | 0.12x | 0.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future (for a period of at least twelve months after the date that the financial statements are signed). Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PROJECT SWAN BIDCO LIMITED · parent
- eCube Holdings Limited 100%
- eCube Solutions Limited 100%
- eCube Solutions Spain SLU 100%
- eCube Maintenance Limited 100%
- eCube Solutions LLC 100%
Significant events
- “The opening of the groups Coolidge Arizona, USA site has provided the group access to the largest global market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Sharon Huskey | Director | 2024-08-29 | Sep 1964 | American |
| MCCONNELLOGUE, Lee Dermot, Mr. | Director | 2022-06-01 | Oct 1980 | Irish |
| NIGHTENGALE, Caryn | Director | 2024-11-08 | Sep 1977 | American |
| NOLAN, Simon | Director | 2023-02-15 | Aug 1981 | Irish |
| VOLLRATH II, David Lee | Director | 2024-08-29 | Jun 1964 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENFIELD, James Oliver | Director | 2020-06-10 | 2024-08-29 |
| CORNE, Michael | Director | 2020-08-18 | 2022-09-30 |
| DUNSFORD, Peter James | Director | 2020-08-18 | 2022-07-31 |
| DYER, Andrew | Director | 2020-08-18 | 2024-03-20 |
| JOHN, Dafydd Rhys | Director | 2021-07-27 | 2023-05-22 |
| KINGSTON, Louise | Director | 2024-03-20 | 2024-08-29 |
| LADD, David Ian | Director | 2023-05-22 | 2025-04-22 |
| MATTHEWS, Charles Lewis | Director | 2020-08-18 | 2024-08-29 |
| SCHMIDT, Timothy Martin | Director | 2020-08-18 | 2023-06-30 |
| TAYLOR, Steven John | Director | 2021-10-27 | 2025-09-23 |
| VANDERSLUIS, Conrad David | Director | 2024-08-29 | 2024-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Swan Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-10 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31