SWAN HEAT NETWORK LIMITED

Active Carlisle
3 employees website.com
S

SWAN HEAT NETWORK LIMITED

Founded 16 Aug 2024 Active Carlisle, United Kingdom 3 employees website.com
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-7K
Total assets £100
Total Liabilities £7K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castletown Office Castletown Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Website

www.example.com

Full company profile for SWAN HEAT NETWORK LIMITED (15901864), an active company based in Carlisle, United Kingdom. Incorporated 16 Aug 2024. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£7.15k

Total Liabilities

£7.25k

Turnover

N/A

Employees

3

Debt Ratio

7250%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David Henry Jardine-patersonDirectorBritishUnited Kingdom4416 Aug 2024Active
James Peter Alexander BirseDirectorBritishUnited Kingdom5516 Aug 2024Active
Mounsey Heysham, Toby HerchardDirectorBritishUnited Kingdom4216 Aug 2024Active

Shareholders

Shareholders (1)

Cypress Project Holdco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SWAN HEAT NETWORK LIMITED Current Company
SWAN ESCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersChange to director Mr Toby Herchard Mounsey-Heysham on 9 Feb 2026
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Aug 2025
16 Sept 2024Persons With Significant ControlChange to Cypress Project Holdco Limited as a person with significant control on 16 Aug 2024
13 Feb 2026 Officers

Change to director Mr Toby Herchard Mounsey-Heysham on 9 Feb 2026

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2025

16 Sept 2024 Persons With Significant Control

Change to Cypress Project Holdco Limited as a person with significant control on 16 Aug 2024

Recent Activity

Latest Activity

Change to director Mr Toby Herchard Mounsey-Heysham on 9 Feb 2026

2 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Aug 2025

1 years ago on 7 Mar 2025

Change to Cypress Project Holdco Limited as a person with significant control on 16 Aug 2024

1 years ago on 16 Sept 2024