SWALLOWFIELD HAYES LIMITED - Profile & Financials

Accounts Submitted 5 Oct 2023

Confirmation Statement Submitted 27 Jul 2022

Net assets £67.00 £0.00 2022 year on year

Total assets £726.00 £1.19K 2022 year on year

Total Liabilities £659.00 £1.19K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Babmaes Street London SW1Y 6HD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £1.19k (-100%)

Net Assets

£67.00

Total Liabilities

£659.00

Decreased by £1.19k (-64%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 4 resigned

Show resigned officers

						Status
Nigel William Reynolds	Director	British	United Kingdom	69	7 Apr 2014	Active
Rupert James Clarke	Director	British	England	67	7 Apr 2014	Active
Steven Richard Glancy	Director	British	United Kingdom	61	7 Apr 2014	Active
William John Cane	Secretary	Unknown	Unknown	—	31 Aug 2017	Active
William John Cane	Director	British	England	44	31 Jul 2019	Active

Shareholders

Shareholders (2)


Western Heritable (star) Limited	100.0%	725	Ordinary Shares	27 Jul 2022
Berkshire Investment Capital Limited	0.0%	0	Ordinary Shares	27 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Western Heritable (star) Limited

United Kingdom

Active

Notified 18 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WESTERN HERITABLE (STAR) LIMITED united kingdom

SWALLOWFIELD HAYES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 May 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
27 Feb 2024	Gazette	Gazette Notice Compulsory	View(1 page)
7 Oct 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)
5 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(5 pages)
3 Oct 2023	Gazette	Gazette Notice Compulsory	View(1 page)