SYWELL SECURITIES LIMITED

Active Corby
2 employees website.com
Travel and transportation
S

SYWELL SECURITIES LIMITED

Founded 23 Oct 2002 Active Corby, United Kingdom 2 employees website.com
Travel and transportation

Previous Company Names

HOWPER 428 LIMITED 23 Oct 2002 — 4 Nov 2002
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £846K £811K 2024 year on year
Total assets £962K £846K 2024 year on year
Total Liabilities £115K £36K 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

4 Melbourne House Corbygate Business Park Priors Haw Road Corby Northants NN17 5JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYWELL SECURITIES LIMITED (04570972), an active travel and transportation company based in Corby, United Kingdom. Incorporated 23 Oct 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£21.05k

Decreased by £621.00 (-3%)

Net Assets

£846.42k

Decreased by £810.63k (-49%)

Total Liabilities

£115.25k

Decreased by £35.83k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Henry Francis BarneyDirectorBritishUnited Kingdom5314 Nov 2002Active
Henry Francis BarneySecretaryBritishUnknown14 Nov 2002Active

Shareholders

Shareholders (1)

Sywell Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYWELL SECURITIES LIMITED Current Company

Charges

Charges

20 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Herne Lodge, Old School Avenue, Oundle, Peterborough (PE8 4BF) NORTH NORTHAMPTONSHIRE
Freehold£30,00025 Jan 2021
6 Canberra House, Corby Gate Business Park, Corby Gate, Corby (NN17 5JG) NORTH NORTHAMPTONSHIRE
Leasehold-23 Oct 2007
3, Melbourne House, Corby Gate Business Park, Priors Haw Road, Corby (NN17 5JG) NORTH NORTHAMPTONSHIRE
Leasehold-13 Aug 2007
2 Wales Street, Rothwell (NN14 6JL) NORTH NORTHAMPTONSHIRE
Freehold£130,00021 Dec 2005
10 to 16 High Street, Higham Ferrers (NN10 8BL) NORTH NORTHAMPTONSHIRE
Freehold-27 May 2003
Herne Lodge, Old School Avenue, Oundle, Peterborough (PE8 4BF)
Freehold £30,000
Added 25 Jan 2021
District NORTH NORTHAMPTONSHIRE
6 Canberra House, Corby Gate Business Park, Corby Gate, Corby (NN17 5JG)
Leasehold
Added 23 Oct 2007
District NORTH NORTHAMPTONSHIRE
3, Melbourne House, Corby Gate Business Park, Priors Haw Road, Corby (NN17 5JG)
Leasehold
Added 13 Aug 2007
District NORTH NORTHAMPTONSHIRE
2 Wales Street, Rothwell (NN14 6JL)
Freehold £130,000
Added 21 Dec 2005
District NORTH NORTHAMPTONSHIRE
10 to 16 High Street, Higham Ferrers (NN10 8BL)
Freehold
Added 27 May 2003
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2024OfficersTermination of Steven Thomas Bateman as director on 28 Nov 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2024 Officers

Termination of Steven Thomas Bateman as director on 28 Nov 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Termination of Steven Thomas Bateman as director on 28 Nov 2024

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 24 Sept 2024 with updates

1 years ago on 24 Sept 2024