JOHN MCSWAINE LIMITED

Active Heswall

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
J

JOHN MCSWAINE LIMITED

Accounting and auditing activities

Founded 2 Nov 2015 Active Heswall, United Kingdom 2 employees website.com
Accounting and auditing activities
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £44K £9K 2024 year on year
Total assets £48K £9K 2024 year on year
Total Liabilities £4K £41 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunningdale Feather Lane Heswall Wirral CH60 4RL United Kingdom

Full company profile for JOHN MCSWAINE LIMITED (09852134), an active company based in Heswall, United Kingdom. Incorporated 2 Nov 2015. Accounting and auditing activities. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£44.49k

Decreased by £8.93k (-17%)

Total Liabilities

£3.77k

Increased by £41.00 (+1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

8%

Increased by 1 (+14%)

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
Isabel GassSecretaryUnknownUnknown12 Jun 2020Active
John Patrick McswaineDirectorBritishUnited Kingdom682 Nov 2015Active

Shareholders

Shareholders (2)

John Mcswaine
50.0%
Isabel Gass
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Mcswaine

British

Active
Notified 31 Oct 2016
Residence United Kingdom
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Isabel Gass

British

Active
Notified 31 Oct 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
17 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
15 Nov 2023Confirmation StatementConfirmation statement made on 1 Nov 2023 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

15 Nov 2023 Confirmation Statement

Confirmation statement made on 1 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 17 Aug 2024

Confirmation statement made on 1 Nov 2023 with no updates

2 years ago on 15 Nov 2023