SWALE CAPITAL MANAGEMENT LTD

Active Birmingham

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
S

SWALE CAPITAL MANAGEMENT LTD

Management of real estate on a fee or contract basis

Founded 16 Apr 2018 Active Birmingham, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Apr 2026 Next due 29 Apr 2027 12 months remaining
Net assets £231K £84K 2025 year on year
Total assets £1M £162K 2025 year on year
Total Liabilities £827K £78K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Wrens Court 48 Victoria Road Birmingham B72 1SY United Kingdom

Full company profile for SWALE CAPITAL MANAGEMENT LTD (11311041), an active company based in Birmingham, United Kingdom. Incorporated 16 Apr 2018. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£99.17k

Increased by £29.97k (+43%)

Net Assets

£231.01k

Increased by £84.30k (+57%)

Total Liabilities

£826.61k

Increased by £77.82k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

78%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Mellor, Nicholas PeterDirectorBritishEngland5716 Apr 2018Active
Rumsey, John Alexander CareyDirectorBritishEngland4316 Apr 2018Active
Rumsey, Laura JoanneDirectorBritishEngland424 Sept 2025Active

Shareholders

Shareholders (4)

John Alexander Carey Rumsey
26.0%
Nicholas Peter Mellor
26.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Alexander Carey Rumsey

British

Active
Notified 16 Apr 2018
Residence United Kingdom
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Peter Mellor

British

Active
Notified 16 Apr 2018
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Alexander Carey Rumsey

British

Active
Notified 16 Apr 2018
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas Peter Mellor

British

Active
Notified 16 Apr 2018
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SWALE CAPITAL MANAGEMENT LTD Current Company
EASTFIELD ROAD LIMITED united kingdom
RIVERHIVE LIMITED united kingdom
EVASTALL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-15 with no updates
17 Apr 2026Persons With Significant ControlChange to Mr Nicholas Peter Mellor as a person with significant control on 2026-04-06
17 Apr 2026OfficersChange to director Mrs Rachel Mellor on 2026-04-06
17 Apr 2026OfficersChange to director Mr Nicholas Peter Mellor on 2026-04-06
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-15 with no updates

17 Apr 2026 Persons With Significant Control

Change to Mr Nicholas Peter Mellor as a person with significant control on 2026-04-06

17 Apr 2026 Officers

Change to director Mrs Rachel Mellor on 2026-04-06

17 Apr 2026 Officers

Change to director Mr Nicholas Peter Mellor on 2026-04-06

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-15 with no updates

1 weeks ago on 17 Apr 2026

Change to Mr Nicholas Peter Mellor as a person with significant control on 2026-04-06

1 weeks ago on 17 Apr 2026

Change to director Mrs Rachel Mellor on 2026-04-06

1 weeks ago on 17 Apr 2026

Change to director Mr Nicholas Peter Mellor on 2026-04-06

1 weeks ago on 17 Apr 2026

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026