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SWALE HEATING HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

372 employees Website
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
S

SWALE HEATING HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 17 Dec 2020 Active London, England 372 employees swaleheating.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £3.23M £255.43K 2023 year on year
Total assets £13.96M £188.85K 2023 year on year
Total Liabilities £10.73M £66.58K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.44M

Decreased by £677.80k (-32%)

Net Assets

£3.23M

Increased by £255.43k (+9%)

Total Liabilities

£10.73M

Decreased by £66.58k (-1%)

Turnover

£44.03M

Increased by £2.95M (+7%)

Employees

372

Increased by 13 (+4%)

Debt Ratio

77%

Decreased by 1 (-1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

3 Allotments 46,351 Shares £1.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20251£1.93m£1.93m
20 May 2025100£100£1
15 Jan 202146,250£0£0

Officers

Officers

3 active 1 resigned
Status
Graham Austen LevinsohnDirectorBritishEngland631 Dec 2023Active
John Paul EdwardsDirectorBritishEngland621 Jul 2024Active
John Spencer SheridanDirectorBritishEngland521 Jul 2024Active

Shareholders

Shareholders (3)

Sureserve Compliance Holdings Limited
99.8%
46,25214 Nov 2025
Cap10 Partners Gp S.a.r.l
0.2%
9014 Nov 2025
Sureserve Compliance Holdings Limited
0.0%
1014 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sureserve Compliance Holdings Limited

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ian Marsh Pierson

Ceased 1 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

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 HOLDINGS LTD Current Company
ENERGY ACADEMY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWALE HEATING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with updatesView(5 pages)
30 Sept 2025ResolutionResolutionsView(3 pages)
30 Sept 2025IncorporationMemorandum ArticlesView(11 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
4 Jul 2025AccountsAnnual accounts filedView(60 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with updates

View Document(5 pages)
30 Sept 2025 Resolution

Resolutions

View Document(3 pages)
30 Sept 2025 Incorporation

Memorandum Articles

View Document(11 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(13 pages)
4 Jul 2025 Accounts

Annual accounts filed

View Document(60 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with updates

3 months ago on 14 Nov 2025

Resolutions

4 months ago on 30 Sept 2025

Memorandum Articles

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 4 Jul 2025

Annual accounts filed

7 months ago on 4 Jul 2025