CompanyTrack
S

SWARDEN SECURITIES LIMITED

Active Bakewell

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SWARDEN SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jan 2007 Active Bakewell, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £1.98M £7.17K 2024 year on year
Total assets £2.00M £13.72K 2024 year on year
Total Liabilities £10.42K £6.55K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Offices 5-7 Lumford Mill Riverside Business Park Buxton Road Bakewell Derbyshire DE45 1GS

Credit Report

Discover SWARDEN SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.98M

Increased by £7.17k (+0%)

Total Liabilities

£10.42k

Increased by £6.55k (+169%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Officers

Officers

2 active 6 resigned
Status
William Mark David TwelvesDirectorBritishUnited Kingdom6328 Oct 2024Active
William StarkSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (2)

Paul William Harriman
68.1%
2,9903 Feb 2016
Hannah Harriman
31.9%
1,4003 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scorpio Securities Limited

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul William Harriman

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

SWARDEN SECURITIES LIMITED Current Company
LITTON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with updatesView(4 pages)
13 Nov 2024IncorporationMemorandum ArticlesView(10 pages)
13 Nov 2024ResolutionResolutionsView(2 pages)
4 Nov 2024OfficersTermination of Paul Harriman as director on 2024-10-28View(1 page)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with updates

13 Nov 2024 Incorporation

Memorandum Articles

13 Nov 2024 Resolution

Resolutions

4 Nov 2024 Officers

Termination of Paul Harriman as director on 2024-10-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-01-22 with updates

1 years ago on 28 Jan 2025

Memorandum Articles

1 years ago on 13 Nov 2024

Resolutions

1 years ago on 13 Nov 2024

Termination of Paul Harriman as director on 2024-10-28

1 years ago on 4 Nov 2024