SWAN BARRETT LLP

OC345391
Active Northampton
0 employees website.com
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SWAN BARRETT LLP

OC345391
Founded 5 May 2009 Active Northampton, United Kingdom 0 employees website.com
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £436K £116K 2025 year on year
Total assets £623K £94K 2025 year on year
Total Liabilities £187K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Kent Road Northampton NN5 4DR

Full company profile for SWAN BARRETT LLP (OC345391), an active company based in Northampton, United Kingdom. Incorporated 5 May 2009. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£15.63k

Increased by £5.57k (+55%)

Net Assets

£435.90k

Decreased by £116.01k (-21%)

Total Liabilities

£187.49k

Increased by £21.61k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 7 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Barrett, John BurnsLlp-designated-memberUnknownEngland635 May 2009Active
Swan, Matthew DavidLlp-designated-memberUnknownUnited Kingdom625 May 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Matthew David Swan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

John Burns Barrett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr John Burns Barrett

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Matthew David Swan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 21 May 2024