JOHN SWAN & SONS LIMITED

Active Melrose

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
J

JOHN SWAN & SONS LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 1911 Active Melrose, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

JOHN SWAN & SONS P.L.C. 24 May 1911 — 15 Oct 2015
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £6M £543K 2025 year on year
Total assets £8M £582K 2025 year on year
Total Liabilities £1M £40K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Auction Mart Auction Mart Newtown St. Boswells Melrose Roxburghshire TD6 0PP Scotland

Full company profile for JOHN SWAN & SONS LIMITED (SC007893), an active company based in Melrose, Scotland. Incorporated 24 May 1911. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

£6.20M

Decreased by £542.60k (-8%)

Total Liabilities

£1.36M

Decreased by £39.76k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

H&h Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H&h Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

H&H GROUP PLC united kingdom
JOHN SWAN & SONS LIMITED Current Company
JOHN SWAN LIMITED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
4 Jun 2025MortgageMortgage Satisfy Charge Full
4 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 4 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 6 Sept 2024