SWANS LIMITED

Active Chertsey

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SWANS LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jul 2000 Active Chertsey, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ROSSMILE LIMITED 3 Jul 2000 — 11 Dec 2000
Accounts Submitted 25 Feb 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £4M £43K 2025 year on year
Total assets £5M £22K 2025 year on year
Total Liabilities £603K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mill House 58 Guildford Street Chertsey KT16 9BE England

Full company profile for SWANS LIMITED (04025135), an active company based in Chertsey, England. Incorporated 3 Jul 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£277.64k

Increased by £42.65k (+18%)

Net Assets

£4.11M

Increased by £43.33k (+1%)

Total Liabilities

£602.95k

Decreased by £21.03k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Dawn Scarlett RoadsDirectorBritishEngland6116 Mar 2023Active

Shareholders

Shareholders (1)

The Millennium Oak Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Millennium Oak Trust

Unknown

Active
Notified 3 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Island Farm Avenue, West Molesey ELMBRIDGE
Freehold-7 Apr 2008
Atom Tech Building, Island Farm Avenue, West Molesey (KT8 2UZ) ELMBRIDGE
Freehold-7 Apr 2008
25 and, 26 Lyon Road, Walton-On-Thames (KT12 3PU) ELMBRIDGE
Freehold-18 Aug 2000
Land lying to the north west of Island Farm Avenue, West Molesey
Freehold
Added 7 Apr 2008
District ELMBRIDGE
Atom Tech Building, Island Farm Avenue, West Molesey (KT8 2UZ)
Freehold
Added 7 Apr 2008
District ELMBRIDGE
25 and, 26 Lyon Road, Walton-On-Thames (KT12 3PU)
Freehold
Added 18 Aug 2000
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Dec 2025OfficersChange to director Mr Nicholas Morton Roads on 10 Dec 2025
10 Dec 2025OfficersTermination of Dawn Scarlett Roads as director on 8 Dec 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
16 Jul 2025Persons With Significant ControlChange to The Millennium Oak Trust as a person with significant control on 16 Jul 2025
25 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Dec 2025 Officers

Change to director Mr Nicholas Morton Roads on 10 Dec 2025

10 Dec 2025 Officers

Termination of Dawn Scarlett Roads as director on 8 Dec 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

16 Jul 2025 Persons With Significant Control

Change to The Millennium Oak Trust as a person with significant control on 16 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Feb 2026

Change to director Mr Nicholas Morton Roads on 10 Dec 2025

5 months ago on 10 Dec 2025

Termination of Dawn Scarlett Roads as director on 8 Dec 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Change to The Millennium Oak Trust as a person with significant control on 16 Jul 2025

10 months ago on 16 Jul 2025