SWANS TRUST (SHAFTESBURY)

Active United Kingdom

Activities of other membership organizations n.e.c.

1 employees website.com
Activities of other membership organizations n.e.c.
S

SWANS TRUST (SHAFTESBURY)

Activities of other membership organizations n.e.c.

Founded 20 Feb 1997 Active United Kingdom 1 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 3 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation
Net assets £291K £14K 2024 year on year
Total assets £302K £15K 2024 year on year
Total Liabilities £11K £1K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for SWANS TRUST (SHAFTESBURY) (03321759), an active company based in United Kingdom. Incorporated 20 Feb 1997. Activities of other membership organizations 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£71.88k

Increased by £27.76k (+63%)

Net Assets

£291.10k

Increased by £13.55k (+5%)

Total Liabilities

£11.35k

Increased by £1.03k (+10%)

Turnover

£62.19k

Increased by £14.97k (+32%)

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026OfficersTermination of Rachel Chenery as director on 15 May 2026
22 Apr 2026OfficersTermination of Juliet Cooper as director on 22 Apr 2026
30 Mar 2026OfficersAppointment of Mr John Cyril Parker as director on 30 Mar 2026
25 Mar 2026OfficersTermination of John Cyril Parker as director on 10 Mar 2026
3 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 May 2026 Officers

Termination of Rachel Chenery as director on 15 May 2026

22 Apr 2026 Officers

Termination of Juliet Cooper as director on 22 Apr 2026

30 Mar 2026 Officers

Appointment of Mr John Cyril Parker as director on 30 Mar 2026

25 Mar 2026 Officers

Termination of John Cyril Parker as director on 10 Mar 2026

3 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Termination of Rachel Chenery as director on 15 May 2026

1 weeks ago on 17 May 2026

Termination of Juliet Cooper as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Appointment of Mr John Cyril Parker as director on 30 Mar 2026

1 months ago on 30 Mar 2026

Termination of John Cyril Parker as director on 10 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 3 Nov 2025