Swisco Limited

Active12213029 Private limited company

Incorporated: 18 September 2019 (7 years)
Previously known as: Tcnewco2019 Limited (until 12 December 2019)
Industry: Collection of non-hazardous waste (38110)
Other cleaning services (81299)
Other business support service activities n.e.c. (82990)
Directors: Matthew Charles Reeks
Alan Jeffrey Denby
Matthew Fairclough-Kay
Owned by: Torbay Council
Accounts type: Full
Region: South West
Address: Town Hall
Castle Circus
Torquay
TQ1 3DR

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 1 October 2026
Last conf. stmt: 17 September 2025

Officers 3 active

Officer details are public data from the Companies House register.

Reeks, Matthew Charles

Director · Appointed 1 September 2023

British

Born June 1977 (49)

Denby, Alan Jeffrey

Director · Appointed 1 April 2023

Also at Torbay Economic Development Company Limited, C & A Consultants (Torquay) Limited

British

Born April 1975 (51)

Fairclough-Kay, Matthew

Director · Appointed 1 March 2022

English

Born October 1977 (49)

Officer history (5 former)

28 August 2024

Resigned While, Joseph as Secretary

15 April 2024

Resigned Bond, Anne-Marie as Director

1 September 2023

Appointed Reeks, Matthew Charles as Director

15 June 2023

Resigned Phillips, Martin Keith as Director

1 April 2023

Appointed Denby, Alan Jeffrey as Director

31 March 2023

Resigned Mowat, Kevin Paul as Director

1 March 2022

Appointed Fairclough-Kay, Matthew as Director

20 May 2021

Appointed While, Joseph as Secretary

13 April 2021

Resigned Moffat, Lisa Nicole as Secretary

10 December 2019

Appointed Moffat, Lisa Nicole as Secretary

18 September 2019

Appointed Phillips, Martin Keith as Director

18 September 2019

Appointed Mowat, Kevin Paul as Director

18 September 2019

Appointed Bond, Anne-Marie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Torbay Council

Legal person · Notified 18 September 2019

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Unitary Authority

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £48,474
Cash: £455,924
Turnover: £24,895,221
Profit Before Tax: £47,140
Employees: 310

Debt Ratio: 99%
Current Ratio: 0.6x
Profit Margin: 0%
Return on Equity: 79%

Trend

Net Assets

Balance sheet detail

	2025	2020
Fixed Assets	£5,186,106
Current Assets	£2,744,601	£1
Cash	£455,924	£1
Creditors (< 1 year)	£4,327,326
Creditors (> 1 year)	£3,546,262
Net Current Assets	(£1,582,725)	£1
Net Assets	£48,474	£1
Shareholder Funds	£48,474	£1

Turnover	£24,895,221
Cost of Sales	£19,894,257
Gross Profit	£5,000,964
Admin Expenses	£4,741,114
Staff Costs	£11,660,906
Operating Profit	£259,850
Profit Before Tax	£47,140
Tax	£8,645
Profit for Period	£38,495

Filings 27

Date	Description	Made Up To
8 April 2026	Memorandum and Articles of Association
8 April 2026	Resolutions
17 December 2025	Full accounts	31 March 2025
10 November 2025	Confirmation statement with no updates	17 September 2025
31 December 2024	Full accounts	31 March 2024