SWANVALE MANAGEMENT LIMITED

Active Essex
0 employees website.com
S

SWANVALE MANAGEMENT LIMITED

Founded 7 Mar 2002 Active Essex, United Kingdom 0 employees website.com
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £625K £409K 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

5 Margaret Road Romford Essex RM2 5SH

Full company profile for SWANVALE MANAGEMENT LIMITED (04389345), an active company based in Essex, United Kingdom. Incorporated 7 Mar 2002. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£469.58k

Increased by £412.12k (+717%)

Net Assets

£624.96k

Increased by £409.06k (+189%)

Total Liabilities

£13.94M

Increased by £3.07M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Seagrace Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Seagrace Limited

United Kingdom

Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pgr Enterprises Ltd

Ceased 31 Aug 2022

Ceased

Anthony Robert Martin

Ceased 8 Dec 2017

Ceased

Graham Joseph Toomey

Ceased 21 Oct 2021

Ceased

Group Structure

Group Structure

SEAGRACE LIMITED united kingdom
SWANVALE MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

15 freehold 1 leasehold 16 total
AddressTenurePrice PaidDate Added
land on the north east side of Vange Corner Drive, Stanford Le Hope THURROCK
Freehold-18 Jun 2024
57 to 63 (odd) Stadium Way, Thundersley, Benfleet, (SS7 3TS) CASTLE POINT
Freehold£1,800,00030 Oct 2023
land lying to the West of Vange Park Road, Fobbing THURROCK
Freehold-15 Mar 2023
Land lying to the north west of Highland Road, Fobbing, Stanford-Le-Hope THURROCK
Freehold-15 Mar 2023
Land and buildings on the north side of Vange Park Road, Vange, Basildon THURROCK
Freehold-15 Mar 2023
land on the north east side of Vange Corner Drive, Stanford Le Hope
Freehold
Added 18 Jun 2024
District THURROCK
57 to 63 (odd) Stadium Way, Thundersley, Benfleet, (SS7 3TS)
Freehold £1,800,000
Added 30 Oct 2023
District CASTLE POINT
land lying to the West of Vange Park Road, Fobbing
Freehold
Added 15 Mar 2023
District THURROCK
Land lying to the north west of Highland Road, Fobbing, Stanford-Le-Hope
Freehold
Added 15 Mar 2023
District THURROCK
Land and buildings on the north side of Vange Park Road, Vange, Basildon
Freehold
Added 15 Mar 2023
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
25 Oct 2023Confirmation StatementConfirmation statement made on 21 Oct 2023 with no updates
22 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

25 Oct 2023 Confirmation Statement

Confirmation statement made on 21 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Confirmation statement made on 21 Oct 2023 with no updates

2 years ago on 25 Oct 2023