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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£669K

+39.4% vs 2024

Net assets

£25M

-34% vs 2024

Employees

87

0% vs 2024

Profit before tax

£4M

-24.4% vs 2024

Name history

Renamed 3 times since incorporation

  1. SWIFT ADVANCES PLC 2004-05-13 → present
  2. SWIFT ADVANCES LIMITED 2004-05-11 → 2004-05-13
  3. SWIFT ADVANCES PLC 1995-04-01 → 2004-05-11
  4. PURBECK HOUSE SECURITIES LIMITED 1984-03-15 → 1995-04-01

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,140,000£2,514,000
Operating profit £1,013,000£268,000
Profit before tax £5,868,000£4,437,000
Net profit £5,635,000£3,501,000
Cash £480,000£669,000
Total assets less current liabilities £38,433,000£25,437,000
Net assets £38,220,000£25,221,000
Equity £38,220,000£25,221,000
Average employees 8787
Wages £5,759,000£6,039,000

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 2024-03-312025-03-31
Operating margin 24.5%10.7%
Net margin 136.1%139.3%
Return on capital employed 2.6%1.1%
Current ratio 4.00x2.04x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing whether the going concern basis of preparation is appropriate to adopt, the Directors considered a number of factors including the Company's net asset position and financial projections as well as the fact that it holds net current liabilities. The Company operates as part of the Kestrel Group. The Kestrel Group's performance”

Group structure

  1. SWIFT ADVANCES PLC · parent
    1. Swift 1st Limited 100% · United Kingdom · Finance Company and loan administrator

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
MCCONNELL, Stephen Francis Secretary 2014-04-25
BROOKS, Amanda Director 2007-05-03 May 1965 British
PUNCH, Andrew Robert Director 2010-07-16 Mar 1960 British
Show 17 resigned officers
Name Role Appointed Resigned
BARWICK, Bernard Robert Secretary 2009-10-30 2010-11-19
BARWICK, Bernard Robert Secretary 2004-05-12 2007-04-30
BOLLAND, David Paul Secretary 2010-11-19 2014-04-25
LO, Sunny Ho Sun Secretary 2007-04-30 2008-12-18
MARTIN, Montagu St.John Secretary 1996-12-13 1998-01-01
MYERS, Dennis Edward Secretary 1998-01-01
MYERS, Patricia Ann Secretary 1998-01-01 2004-05-12
ROSENBERG, Robert Alan Joseph Secretary 2008-12-18 2009-10-30
BARWICK, Bernard Robert Director 2004-05-06 2010-11-19
BOLLAND, David Paul Director 2010-11-19 2014-04-25
HENDERSON, Joanne Director 2003-08-21 2004-05-12
INGRAM, Nigel Jeffrey Martin Director 2007-05-09 2008-10-23
LO, Sunny Ho Sun Director 2005-05-03 2007-04-30
MYERS, Dennis Edward Director 2004-05-12
MYERS, Patricia Director 2004-05-12
WEBSTER, John Alfred Director 2006-02-01 2011-08-12
WOOLCOTT, Simon Nicholas Lewis Director 2004-05-06 2005-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kestrel 2 Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-10-08 Active
Kestrel Acquistions Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-10-08

Filing timeline

Last 20 of 239 total filings

Date Type Category Description
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-05-31 AUD auditors Auditors resignation company
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-30 AUD auditors Auditors resignation company
2023-09-29 AA accounts Accounts with accounts type full
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type group
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type group
2021-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-23 CH01 officers Change person director company with change date PDF
2020-10-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-12 AA accounts Accounts with accounts type group
2020-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page