SWARAN ESTATES LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SWARAN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 2016 Active Nottingham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £565K £80K 2024 year on year
Total assets £4M £80K 2024 year on year
Total Liabilities £3M £150 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Sovereign House 184 Nottingham Road New Basford Nottingham Nottinghamshire NG7 7BA United Kingdom

Full company profile for SWARAN ESTATES LIMITED (10367930), an active company based in Nottingham, United Kingdom. Incorporated 9 Sept 2016. Other letting and operating of own or leased real estate. 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

£644.00

Net Assets

£564.63k

Increased by £79.90k (+16%)

Total Liabilities

£3.26M

Decreased by £150.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 2 (-2%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 201799£99£1

Officers

Officers

1 active 2 resigned
Status
Johalco LtdCorporate-directorUnited KingdomUnknown4 May 2020Active

Shareholders

Shareholders (1)

Jadefine Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jadefine Limited

United Kingdom

Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MATGLOBE LIMITED united kingdom
JADEFINE LIMITED united kingdom
SWARAN ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

24 leasehold 24 total
AddressTenurePrice PaidDate Added
Flat 6, 701 South Fifth Street, Milton Keynes (MK9 2PR) MILTON KEYNES
Leasehold£250,00021 May 2018
Flat 2, 701 South Fifth Street, Milton Keynes (MK9 2PR) MILTON KEYNES
Leasehold£200,00021 May 2018
Flat 9, 701 South Fifth Street, Milton Keynes (MK9 2PR) MILTON KEYNES
Leasehold£250,00021 May 2018
Flat 5, 701 South Fifth Street, Milton Keynes (MK9 2PR) MILTON KEYNES
Leasehold£200,00021 May 2018
Flat 12, 701 South Fifth Street, Milton Keynes (MK9 2PR) MILTON KEYNES
Leasehold£325,00021 May 2018
Flat 6, 701 South Fifth Street, Milton Keynes (MK9 2PR)
Leasehold £250,000
Added 21 May 2018
District MILTON KEYNES
Flat 2, 701 South Fifth Street, Milton Keynes (MK9 2PR)
Leasehold £200,000
Added 21 May 2018
District MILTON KEYNES
Flat 9, 701 South Fifth Street, Milton Keynes (MK9 2PR)
Leasehold £250,000
Added 21 May 2018
District MILTON KEYNES
Flat 5, 701 South Fifth Street, Milton Keynes (MK9 2PR)
Leasehold £200,000
Added 21 May 2018
District MILTON KEYNES
Flat 12, 701 South Fifth Street, Milton Keynes (MK9 2PR)
Leasehold £325,000
Added 21 May 2018
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
25 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
25 Jun 2025Persons With Significant ControlJadefine Limited notified as a person with significant control
4 Jun 2025MortgageMortgage Satisfy Charge Full
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

25 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

25 Jun 2025 Persons With Significant Control

Jadefine Limited notified as a person with significant control

4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 8 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 25 Jun 2025

Jadefine Limited notified as a person with significant control

10 months ago on 25 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 4 Jun 2025