SWAN COTTAGE WROXHAM LTD

15100766
Active Milton Keynes

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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SWAN COTTAGE WROXHAM LTD

15100766

Other holiday and other collective accommodation

Founded 28 Aug 2023 Active Milton Keynes, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 28 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 2 months remaining
Net assets £127 £163 2024 year on year
Total assets £1K £131 2024 year on year
Total Liabilities £910 £32 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP England

Full company profile for SWAN COTTAGE WROXHAM LTD (15100766), an active company based in Milton Keynes, England. Incorporated 28 Aug 2023. Other holiday and other collective accommodation. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£127.00

Increased by £163.00 (+453%)

Total Liabilities

£910.00

Decreased by £32.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 16 (-15%)

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

2 active
Status
Samantha Clare DavisDirectorBritishEngland5928 Aug 2023Active
Stephen Jonathan DavisDirectorBritishEngland6228 Aug 2023Active

Shareholders

Shareholders (2)

Stephen Jonathan Davis
50.0%
Samantha Davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Jonathan Davis

British

Active
Notified 28 Aug 2023
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samantha Clare Davis

British

Active
Notified 28 Aug 2023
Residence England
DOB September 1966
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
28 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025Persons With Significant ControlChange to Mrs Samantha Clare Davis as a person with significant control on 16 Sept 2025
16 Sept 2025OfficersChange to director Mr Stephen Jonathan Davis on 15 Sept 2025
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025Persons With Significant ControlChange to Mr Stephen Jonathan Davis as a person with significant control on 16 Sept 2025
28 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Persons With Significant Control

Change to Mrs Samantha Clare Davis as a person with significant control on 16 Sept 2025

16 Sept 2025 Officers

Change to director Mr Stephen Jonathan Davis on 15 Sept 2025

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2025 Persons With Significant Control

Change to Mr Stephen Jonathan Davis as a person with significant control on 16 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Sept 2025

Change to Mrs Samantha Clare Davis as a person with significant control on 16 Sept 2025

9 months ago on 16 Sept 2025

Change to director Mr Stephen Jonathan Davis on 15 Sept 2025

9 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Sept 2025

Change to Mr Stephen Jonathan Davis as a person with significant control on 16 Sept 2025

9 months ago on 16 Sept 2025