SWALE HEATING LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
Cash
£1M
-32.3% lowest in 3 filed years
Net assets
£3M
+11.7% highest in 3 filed years
Employees
371
+3.3% highest in 3 filed years
Profit before tax
£513K
+509.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2023-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2023-09-30.
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Turnover | £33,600,184 | — | — | — | |
| Operating profit | £357,167 | — | — | — | |
| Profit before tax | £357,186 | — | £84,216 | £513,106 | |
| Net profit | £634,230 | — | £78,555 | £347,083 | |
| Cash | £4,281,452 | — | £2,119,407 | £1,434,147 | |
| Total assets less current liabilities | £2,912,417 | — | £2,975,716 | £3,838,111 | |
| Net assets | £2,912,417 | — | £2,975,716 | £3,322,799 | |
| Equity | £2,912,417 | £2,897,161 | £2,975,716 | £3,322,799 | |
| Average employees | 337 | — | 359 | 371 | |
| Wages | £10,777,249 | — | £11,881,426 | £13,226,270 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating margin | 1.1% | — | — | — | |
| Net margin | 1.9% | — | — | — | |
| Return on capital employed | 12.3% | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYHILL, Geoffrey Ronald | Secretary | 2024-05-01 | — | — |
| EDWARDS, John Paul | Director | 2024-07-01 | Oct 1963 | British |
| EDWARDS, Matthew William Risden | Director | 2010-04-01 | Apr 1980 | British |
| HAWTREY, Nicholas Ralph Leo | Director | 2026-04-15 | Oct 1974 | British |
| LEVINSOHN, Graham Austen | Director | 2023-12-01 | Nov 1962 | British |
| TYDEMAN, Justin Antony James | Director | 2026-03-16 | Jul 1970 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Steven Roger | Secretary | 1998-03-01 | 2012-09-28 |
| HANCOCK, Brian John | Secretary | — | 1994-01-11 |
| PIERSON, Ian Marsh | Secretary | 1997-01-14 | 2023-12-01 |
| THOMAS, Kevin Stuart | Secretary | 2012-10-01 | 2014-03-21 |
| WOOD, David John | Secretary | 1994-01-11 | 1997-09-20 |
| BAZIL, Robert Serioj | Director | 2019-10-01 | 2020-09-30 |
| BREWER, Steven Roger | Director | 2014-03-31 | 2017-05-26 |
| BREWER, Steven Roger | Director | 2004-08-01 | 2012-09-30 |
| DAVIS, Stuart James | Director | 2014-03-31 | 2016-04-30 |
| ELLIS, Andrew Neil | Director | 2017-05-26 | 2024-10-31 |
| FINUCANE, Leslie Joseph | Director | 1997-01-14 | 2004-05-07 |
| FOTHERINGHAM, Graeme James | Director | 2014-03-31 | 2017-11-30 |
| GREENFIELD, David | Director | 2023-12-01 | 2026-03-26 |
| HANCOCK, Brian John | Director | — | 1995-04-24 |
| MATHIESON, David George | Director | 2015-08-10 | 2018-01-09 |
| PIERSON, Ian Marsh | Director | — | 2023-12-01 |
| POPE, Mark David | Director | 2001-05-16 | 2024-07-03 |
| RILEY, Christopher Maurice | Director | 2004-08-01 | 2014-01-23 |
| SHERIDAN, John Spencer | Director | 2024-07-01 | 2026-01-20 |
| TRANHAM, Mark William | Director | 2019-10-01 | 2026-02-04 |
| WHITTINGTON, Peter Richard | Director | 2005-10-01 | 2015-04-23 |
| WOOD, David John | Director | 1996-02-01 | 1997-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swale Heating Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-15 | Active |
| Mr Ian Marsh Pierson | Individual | Voting 75–100% | 2016-04-06 | Ceased 2021-01-15 |
Filing timeline
Last 20 of 224 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | SH01 | capital | Capital allotment shares | |
| 2025-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-23 | SH20 | capital | Legacy | |
| 2025-05-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-05-23 | CAP-SS | insolvency | Legacy | |
| 2025-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
—
Not reported
-
Cash
-32.3%
£2,119,407 £1,434,147
lowest in 3 filed years
-
Net assets
+11.7%
£2,975,716 £3,322,799
highest in 3 filed years
-
Employees
+3.3%
359 371
highest in 3 filed years
-
Profit before tax
+509.3%
£84,216 £513,106
highest in 3 filed years
-
Wages
+11.3%
£11,881,426 £13,226,270
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.