SWAN ASTRO LIMITED

02987311
Active Saffron Walden

Operation of sports facilities

9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Operation of sports facilities
S

SWAN ASTRO LIMITED

02987311

Operation of sports facilities

Founded 1 Nov 1994 Active Saffron Walden, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Operation of sports facilities

Previous Company Names

SWANCAT LIMITED 1 Nov 1994 — 10 Aug 1998
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 25 Oct 2026 3 months remaining
Net assets £92K £6K 2024 year on year
Total assets £345K £46K 2024 year on year
Total Liabilities £253K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Joyce Frankland Academy Cambridge Road Newport Saffron Walden Essex CB11 3TR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SWAN ASTRO LIMITED (02987311), an active supply chain, manufacturing and commerce models company based in Saffron Walden, United Kingdom. Incorporated 1 Nov 1994. Operation of sports facilities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.94k

Decreased by £7.34k (-34%)

Net Assets

£91.84k

Decreased by £6.19k (-6%)

Total Liabilities

£252.78k

Decreased by £39.39k (-13%)

Turnover

£66.06k

Decreased by £12.09k (-15%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

73%

Decreased by 2 (-3%)

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

Officers

Officers

1 active 2 resigned
Status
Nicola ColcloughDirectorBritishEngland588 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ian Harry Stoneham

British

Active
Notified 11 Mar 2024
Residence England
DOB April 1986
Nature of Control
  • Significant Influence Or Control

Nicola Colclough

British

Active
Notified 8 Dec 2020
Residence England
DOB November 1967
Nature of Control
  • Significant Influence Or Control

Samantha Joan Wilks

Ceased 11 Mar 2024

Ceased

Anthony Graham Cropper

Ceased 14 Feb 2023

Ceased

Richard Anthony Vallance

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Two parcels of land forming part of Newport Free Grammar School Cambridge Road, Newport UTTLESFORD
Leasehold-4 Aug 2003
Two parcels of land forming part of Newport Free Grammar School Cambridge Road, Newport
Leasehold
Added 4 Aug 2003
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
17 Apr 2024OfficersAppointment of Mr Daniel John Grindrod as director on 11 Mar 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

17 Apr 2024 Officers

Appointment of Mr Daniel John Grindrod as director on 11 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 11 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Appointment of Mr Daniel John Grindrod as director on 11 Mar 2024

2 years ago on 17 Apr 2024