SWAN FS LIMITED

Active Lymington

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other business support service activities n.e.c.
S

SWAN FS LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2018 Active Lymington, England 2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other business support service activities n.e.c.

Previous Company Names

SWAN GLOBAL SERVICES LIMITED 21 Sept 2018 — 26 Mar 2025
Accounts Submitted 22 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £1M £696K 2025 year on year
Total assets £1M £742K 2025 year on year
Total Liabilities £103K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hayloft, Spudworks, Station Road Sway Lymington SO41 6BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWAN FS LIMITED (11580920), an active supply chain, manufacturing and commerce models company based in Lymington, England. Incorporated 21 Sept 2018. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£887.75k

Net Assets

£1.10M

Increased by £695.79k (+172%)

Total Liabilities

£103.46k

Increased by £45.73k (+79%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 4 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Swan, Gemma CassieSecretaryUnknownUnknown20 Sept 2019Active
Swan, Gemma CassieDirectorBritishUnited Kingdom4520 Sept 2019Active
Swan, Giles StephenDirectorBritishEngland4421 Sept 2018Active

Shareholders

Shareholders (2)

Giles Stephen Swan
50.0%
Gemma Cassie Swan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Gemma Cassie Swan

British

Active
Notified 20 Sept 2019
Residence United Kingdom
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Giles Stephen Swan

British

Active
Notified 21 Sept 2018
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025Persons With Significant ControlChange to Mr Giles Stephen Swan as a person with significant control on 11 Dec 2025
11 Dec 2025OfficersChange to director Mr Giles Stephen Swan on 11 Dec 2025
22 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
19 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Persons With Significant Control

Change to Mr Giles Stephen Swan as a person with significant control on 11 Dec 2025

11 Dec 2025 Officers

Change to director Mr Giles Stephen Swan on 11 Dec 2025

22 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 11 Dec 2025

Change to Mr Giles Stephen Swan as a person with significant control on 11 Dec 2025

5 months ago on 11 Dec 2025

Change to director Mr Giles Stephen Swan on 11 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 22 Oct 2025