JOHN SWAN LIMITED

Active Melrose

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

0 employees website.com
Environment, agriculture and waste Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goodsAgents involved in the sale of furniture, household goods, hardware and ironmongery +1
J

JOHN SWAN LIMITED

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Founded 22 May 2003 Active Melrose, Scotland 0 employees website.com
Environment, agriculture and waste Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goodsAgents involved in the sale of furniture, household goods, hardware and ironmongeryReal estate agencies
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jun 2025 Next due 5 Jun 2026 11 days remaining
Net assets £2M £0 2025 year on year
Total assets £2M £0 2025 year on year
Total Liabilities £500K £0 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Auction Mart Auction Mart Newtown St. Boswells Melrose Roxburghshire TD6 0PP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN SWAN LIMITED (SC249969), an active environment, agriculture and waste company based in Melrose, Scotland. Incorporated 22 May 2003. Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.54M

Total Liabilities

£500.00k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

John Swan & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

H&H GROUP PLC united kingdom
JOHN SWAN LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025OfficersAppointment of Mr Robert Beattie Anderson as director on 1 Jun 2025
6 Jun 2025OfficersTermination of Alasdair Scott Donaldson as director on 1 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Officers

Appointment of Mr Robert Beattie Anderson as director on 1 Jun 2025

6 Jun 2025 Officers

Termination of Alasdair Scott Donaldson as director on 1 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Mar 2026

Appointment of Mr Robert Beattie Anderson as director on 1 Jun 2025

11 months ago on 6 Jun 2025

Termination of Alasdair Scott Donaldson as director on 1 Jun 2025

11 months ago on 6 Jun 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Mar 2025