SWANN ENGINEERING GROUP LTD.
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Next accounts due
2026-12-28 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£3M
+612.9% vs 2024
Net assets
£5M
-24.7% vs 2024
Employees
115
-5% vs 2024
Profit before tax
£3M
+57.4% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £19,630,117 | £17,385,266 | |
| Operating profit | — | £2,144,124 | £3,211,206 | |
| Profit before tax | — | £1,985,837 | £3,125,789 | |
| Net profit | — | £1,775,777 | £2,337,704 | |
| Cash | — | £410,198 | £2,924,465 | |
| Total assets less current liabilities | — | £7,904,826 | £6,152,240 | |
| Net assets | — | £7,014,483 | £5,282,778 | |
| Equity | £5,238,706 | £7,014,483 | £5,282,778 | |
| Average employees | — | 121 | 115 | |
| Wages | — | £4,703,548 | £4,356,884 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 10.9% | 18.5% | |
| Net margin | — | 9.0% | 13.4% | |
| Return on capital employed | — | 27.1% | 52.2% | |
| Interest cover | — | 13.55x | 27.00x |
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
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARLTON, Jeffrey Andrew | Director | 2020-08-17 | Jul 1973 | British |
| PARRETT, Matthew David | Director | 2020-08-17 | Aug 1979 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IBBOTSON, Stephen John | Secretary | 2003-07-01 | 2009-10-30 |
| SWANN, Marie Rose | Secretary | — | 2003-06-30 |
| BAINES, John Ernest | Director | — | 2002-08-16 |
| COTTISS, Michael Clive | Director | 1992-04-01 | 2002-08-16 |
| HEDLEY, Anthony Philip | Director | 1998-01-30 | 2004-04-21 |
| JARVIS, Paul James Christopher | Director | 2005-10-28 | 2020-08-17 |
| PIRRIE, Andrew Richard | Director | 2005-10-28 | 2020-08-17 |
| STILL, Derek Alfred | Director | — | 2005-10-28 |
| SWANN, Roy Michael | Director | — | 2005-10-28 |
| SWANN, Terence Horace | Director | — | 2005-10-28 |
| WHEELER, Kevin David | Director | 2003-07-01 | 2005-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swann Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type full | |
| 2020-08-19 | CH01 | officers | Change person director company with change date | |
| 2020-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-11.4%
£19,630,117 £17,385,266
-
Cash
+612.9%
£410,198 £2,924,465
-
Net assets
-24.7%
£7,014,483 £5,282,778
-
Employees
-5%
121 115
-
Operating profit
+49.8%
£2,144,124 £3,211,206
-
Profit before tax
+57.4%
£1,985,837 £3,125,789
-
Wages
-7.4%
£4,703,548 £4,356,884
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