THE SWAN HMT LTD

Active Aylesbury

Public houses and bars

4 employees website.com
Public houses and bars
T

THE SWAN HMT LTD

Public houses and bars

Founded 3 Oct 2018 Active Aylesbury, England 4 employees website.com
Public houses and bars
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £-275K £22K 2024 year on year
Total assets £522K £54K 2024 year on year
Total Liabilities £796K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Swan Hmt Ltd Main Street Grendon Underwood Aylesbury HP18 0SW England

Full company profile for THE SWAN HMT LTD (11603056), an active company based in Aylesbury, England. Incorporated 3 Oct 2018. Public houses and bars. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£55.95k

Increased by £55.38k (+9681%)

Net Assets

-£274.51k

Increased by £22.36k (+8%)

Total Liabilities

£796.35k

Increased by £31.46k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

153%

Decreased by 10 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Rod Investments Ltd
100.0%
100
Paul Godfrey
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rod Investments Ltd

United Kingdom

Active
Notified 9 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul John Godfrey

Ceased 20 Dec 2024

Ceased

Susan Linda Godfrey

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

ROD INVESTMENTS LTD united kingdom
THE SWAN HMT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Swan, Main Street, Grendon Underwood (HP18 0SW) BUCKINGHAMSHIRE
Freehold£442,5006 Dec 2018
The Swan, Main Street, Grendon Underwood (HP18 0SW)
Freehold £442,500
Added 6 Dec 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
10 Feb 2025Persons With Significant ControlCessation of Paul John Godfrey as a person with significant control on 20 Dec 2024
10 Feb 2025OfficersTermination of Susan Linda Godfrey as director on 20 Dec 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

10 Feb 2025 Persons With Significant Control

Cessation of Paul John Godfrey as a person with significant control on 20 Dec 2024

10 Feb 2025 Officers

Termination of Susan Linda Godfrey as director on 20 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 10 Feb 2025

Cessation of Paul John Godfrey as a person with significant control on 20 Dec 2024

1 years ago on 10 Feb 2025

Termination of Susan Linda Godfrey as director on 20 Dec 2024

1 years ago on 10 Feb 2025