SWELLAWAY LTD

Active Lymm

Manufacture of medical and dental instruments and supplies

3 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
S

SWELLAWAY LTD

Manufacture of medical and dental instruments and supplies

Founded 22 Jun 2009 Active Lymm, United Kingdom 3 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 9 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £-2M £516K 2024 year on year
Total assets £468K £319K 2024 year on year
Total Liabilities £3M £197K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Great Oak Farm Offices Mag Lane Lymm Cheshire WA13 0TF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWELLAWAY LTD (06940022), an active healthcare and wellbeing company based in Lymm, United Kingdom. Incorporated 22 Jun 2009. Manufacture of medical and dental instruments and supplies. 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 (2015–2024)

Cash in Bank

£943.00

Decreased by £63.18k (-99%)

Net Assets

-£2.29M

Decreased by £515.80k (-29%)

Total Liabilities

£2.76M

Increased by £197.18k (+8%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

590%

Increased by 264 (+81%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 16,970 Shares £1.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 2025150£1.5£1.5
13 Dec 2021375£14k£37.6
2 Feb 20215,666£213k£37.6
21 Jan 20192,660£200k£75.2
7 Apr 2017798£60k£75.2

Officers

Officers

1 active 2 resigned
Status
Richard Christopher MillsSecretaryUnknownUnknown27 Apr 2015Active

Shareholders

Shareholders (56)

Triple S Sports And Entertainment Group Limited
24.9%
24,782
Triple S Sports And Entertainment Group Limited
24.9%
24,782

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 30 May 2023
Nature of Control
  • Significant Influence Or Control

Andrew David Parker

British

Active
Notified 30 May 2023
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Christopher Mills

Ceased 13 Dec 2021

Ceased

Clavitron (nominees) Ltd

Ceased 30 May 2023

Ceased

Group Structure

Group Structure

SWELLAWAY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Stewart Richard Jones as director on 2026-04-02
8 Apr 2026OfficersAppointment of Mr Beau Mackenzie Gatward as director on 2026-04-02
7 Apr 2026OfficersTermination of Colin Massie as director on 2026-03-31
27 Mar 2026AccountsAnnual accounts made up to 2025-06-30
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updates
13 Apr 2026 Officers

Appointment of Mr Stewart Richard Jones as director on 2026-04-02

8 Apr 2026 Officers

Appointment of Mr Beau Mackenzie Gatward as director on 2026-04-02

7 Apr 2026 Officers

Termination of Colin Massie as director on 2026-03-31

27 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

Recent Activity

Latest Activity

Appointment of Mr Stewart Richard Jones as director on 2026-04-02

6 days ago on 13 Apr 2026

Appointment of Mr Beau Mackenzie Gatward as director on 2026-04-02

1 weeks ago on 8 Apr 2026

Termination of Colin Massie as director on 2026-03-31

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-06-30

3 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-09-28 with updates

6 months ago on 9 Oct 2025