SWALE HEATING LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £3.34M £14.05K 2024 year on year

Total assets £11.68M £2.31M 2024 year on year

Total Liabilities £8.34M £2.33M 2024 year on year

Charges 18

18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Norfolk House 13 Southampton Place London England WC1A 2AJ England

Office ()

Sittingbourne, Kent, United Kingdom, Europe

Telephone

0080 073 13344

enquiries@swaleheating.com

Website

swaleheating.com

Credit Report

Discover SWALE HEATING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£3.97M

Increased by £2.53M (+177%)

Net Assets

£3.34M

Increased by £14.05k (+0%)

Total Liabilities

£8.34M

Decreased by £2.33M (-22%)

Turnover

£43.21M

Decreased by £788.33k (-2%)

Employees

356

Decreased by 15 (-4%)

Debt Ratio

71%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Share Capital

Share allotments and capital structure

5 Allotments 15,291 Shares £2.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 May 2025	ORDINARY	1	£1.93m	£1.93m
7 Feb 2020	ORDINARY SHARES	4,020	£4k	£1
7 Feb 2020	ORDINARYS SHARES	4,020	£4k	£1
5 Nov 2016	A SHARES	3,500	£158k	£45
5 Nov 2016	B SHARES	3,750	£19k	£5

Officers

7 active 19 resigned

Show resigned officers

						Status
David Greenfield	Director	British	England	60	1 Dec 2023	Active
Geoffrey Ronald Mayhill	Secretary	Unknown	Unknown	—	1 May 2024	Active
Graham Austen Levinsohn	Director	British	England	63	1 Dec 2023	Active
John Paul Edwards	Director	British	England	62	1 Jul 2024	Active
John Spencer Sheridan	Director	British	England	52	1 Jul 2024	Active
Mark William Tranham	Director	British	United Kingdom	40	1 Oct 2019	Active
Matthew William Risden Edwards	Director	British	United Kingdom	45	1 Apr 2010	Active

Shareholders

Shareholders (4)


Swale Heating Holdings Ltd	88.9%	92,500	Ordinary	27 Mar 2025
Sureserve Compliance Holdings Limited	7.7%	8,040	Ordinary	27 Mar 2025
Sureserve Compliance Holdings Limited	1.4%	1,500	B Share	27 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Swale Heating Holdings Ltd

United Kingdom

Active

Notified 15 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Marsh Pierson

Ceased 15 Jan 2021

Ceased

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Group Structure

SWALE HEATING HOLDINGS LTD united kingdom shares 75 to 100 percent

SURESERVE COMPLIANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAP10 4NETZERO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT MIDCO (CP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT HOLDCO (CP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

VOLT TOPCO (CP) LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

SWALE HEATING LIMITED Current Company

Charges

18 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Capital	Allotment of shares (GBP 104,041) on 2025-05-21	View(3 pages)
4 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
3 Jun 2025	Resolution	Resolutions	View(2 pages)
23 May 2025	Insolvency	Solvency Statement dated 21/05/25	View(1 page)
23 May 2025	Resolution	Resolutions	View(3 pages)