SWALE CAPITAL MANAGEMENT LTD - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 18 Apr 2025

Net assets £146.70K £14.24K 2024 year on year

Total assets £1.22M £247.95K 2024 year on year

Total Liabilities £748.79K £91.41K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Wrens Court 48 Victoria Road Birmingham B72 1SY United Kingdom

Credit Report

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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 (2023–2024)

Cash in Bank

£69.21k

Decreased by £39.92k (-37%)

Net Assets

£146.70k

Increased by £14.24k (+11%)

Total Liabilities

£748.79k

Decreased by £91.41k (-11%)

Turnover

N/A

Employees

Debt Ratio

61%

Decreased by 25 (-29%)

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

4 active

Show resigned officers

						Status
John Alexander Carey Rumsey	Director	British	England	43	16 Apr 2018	Active
Laura Joanne Rumsey	Director	British	England	42	4 Sept 2025	Active
Nicholas Peter Mellor	Director	British	England	57	16 Apr 2018	Active
Rachel Mellor	Director	British	England	54	4 Sept 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Alexander Carey Rumsey

British

Active

Notified 16 Apr 2018

Residence United Kingdom

DOB November 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nicholas Peter Mellor

British

Active

Notified 16 Apr 2018

Residence England

DOB June 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

SWALE CAPITAL MANAGEMENT LTD Current Company

EASTFIELD ROAD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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

KORDEN HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RIVERCAP PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

RIVERHILL DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

RIVERHIVE LIMITED united kingdom voting rights 25 to 50 percent

RIVERHIVE PROPERTIES II LLP united kingdom voting rights 25 to 50 percent limited liability partnership

RIVERSTONE PROPERTY DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2026-04-30	View(1 page)
17 Sept 2025	Officers	Appointment of Mrs Rachel Mellor as director on 2025-09-04	View(2 pages)
17 Sept 2025	Officers	Appointment of Mrs Laura Joanne Rumsey as director on 2025-09-04	View(2 pages)
5 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
18 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(3 pages)