MERCIA SWAN LIMITED

Active Nottingham

Temporary employment agency activities

0 employees website.com
Temporary employment agency activities
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MERCIA SWAN LIMITED

Temporary employment agency activities

Founded 17 Jan 2018 Active Nottingham, United Kingdom 0 employees website.com
Temporary employment agency activities
Accounts Submitted 20 Jun 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 11 Feb 2025 Next due 30 Jan 2026 5 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Huntingdon House 278-290 Huntingdon Street Nottingham NG1 3LY United Kingdom

Full company profile for MERCIA SWAN LIMITED (11155698), an active company based in Nottingham, United Kingdom. Incorporated 17 Jan 2018. Temporary employment agency 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 Feb → 31 Jan 2024
Type dormant
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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
Status
Barker, Philip John RothwellDirectorEnglishUnited Kingdom6517 Jan 2018Active

Shareholders

Shareholders (1)

Mercia Recruitment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent

Philip John Rothwell Barker

Ceased 19 Jun 2023

Ceased

Group Structure

Group Structure

MERCIA SWAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Jan 2024Confirmation StatementConfirmation statement made on 16 Jan 2024 with no updates
19 Jun 2023Persons With Significant ControlCessation of Philip John Rothwell Barker as a person with significant control on 19 Jun 2023
24 Feb 2023AccountsAnnual accounts made up to 31 Jan 2023
11 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

16 Jan 2024 Confirmation Statement

Confirmation statement made on 16 Jan 2024 with no updates

19 Jun 2023 Persons With Significant Control

Cessation of Philip John Rothwell Barker as a person with significant control on 19 Jun 2023

24 Feb 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 20 Jun 2024

Confirmation statement made on 16 Jan 2024 with no updates

2 years ago on 16 Jan 2024

Cessation of Philip John Rothwell Barker as a person with significant control on 19 Jun 2023

2 years ago on 19 Jun 2023

Annual accounts made up to 31 Jan 2023

3 years ago on 24 Feb 2023