SWAN COMMERCIAL SERVICES LIMITED

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
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SWAN COMMERCIAL SERVICES LIMITED

Development of building projects

Founded 29 Mar 2007 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-87M £17M 2024 year on year
Total assets £22M £5M 2024 year on year
Total Liabilities £109M £12M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for SWAN COMMERCIAL SERVICES LIMITED (06192065), an active company based in United Kingdom. Incorporated 29 Mar 2007. Development of building projects. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.00k

Decreased by £258.00k (-98%)

Net Assets

-£86.80M

Increased by £16.53M (+16%)

Total Liabilities

£109.14M

Decreased by £12.01M (-10%)

Turnover

£35.89M

Increased by £6.63M (+23%)

Employees

N/A

Debt Ratio

489%

Decreased by 191 (-28%)

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

1 active 2 resigned
Status
Warren, Nathan LeeDirectorBritishUnited Kingdom518 Feb 2023Active

Shareholders

Shareholders (1)

Swan Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
25 Mar 2026OfficersChange to director Mr David Soothill on 25 Mar 2026
25 Mar 2026OfficersChange to director Mrs Susanne Dodd on 25 Mar 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

25 Mar 2026 Officers

Change to director Mr David Soothill on 25 Mar 2026

25 Mar 2026 Officers

Change to director Mrs Susanne Dodd on 25 Mar 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 3 Apr 2026

Change to director Mr David Soothill on 25 Mar 2026

1 months ago on 25 Mar 2026

Change to director Mrs Susanne Dodd on 25 Mar 2026

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 3 Apr 2025