SWAN VALLEY MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£34K
+300.9% vs 2023
Net assets
£42K
-13.4% vs 2023
Employees
0
Average over period
Profit before tax
-£6K
+74.4% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £228,260 | £307,416 | |
| Operating profit | -£25,396 | -£10,586 | |
| Profit before tax | -£25,308 | -£6,478 | |
| Net profit | -£25,308 | -£6,478 | |
| Cash | £8,440 | £33,833 | |
| Total assets less current liabilities | £48,386 | £41,908 | |
| Net assets | £48,386 | £41,908 | |
| Equity | £48,386 | £41,908 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -11.1% | -3.4% | |
| Net margin | -11.1% | -2.1% | |
| Return on capital employed | -52.5% | -25.3% | |
| Gearing (liabilities / total assets) | 85.9% | 89.6% | |
| Current ratio | 1.16x | 1.12x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the statement of financial position date, the Company has a net asset and net current asset position of £41,908 (2023: £48,386). The assessment shows that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2001-03-06 | — | — |
| CRANNA, Stuart Robert | Director | 2023-12-15 | Jan 1972 | British |
| LITTLEMORE, Charlie Robert John | Director | 2024-04-16 | Oct 1997 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEALE, Nicholas John | Secretary | 1997-04-30 | 1999-06-01 |
| CONFAVREUX, Andre George | Secretary | 1999-06-01 | 2001-03-06 |
| GALE, Roy William | Secretary | 1996-05-17 | 1997-04-30 |
| BEALE, Nicholas John | Director | 1997-04-30 | 1999-06-01 |
| BORELLO, Michael | Director | 2023-01-06 | 2024-04-16 |
| BUTLER, Philip Sanderson | Director | 2001-06-13 | 2004-12-15 |
| CONFAVREUX, Andre George | Director | 1999-06-01 | 2001-03-06 |
| GALE, Roy William | Director | 1996-05-17 | 1997-04-30 |
| GREEN, Michael John | Director | 2004-12-15 | 2021-10-15 |
| HILL, Barry Steven | Director | 2017-01-11 | 2019-09-27 |
| JONES, Richard Peter | Director | 1998-02-20 | 2001-06-13 |
| LUSCOMBE, Michael Charles | Director | 2006-07-13 | 2016-12-31 |
| ROSS, Stuart Malcolm | Director | 2000-08-31 | 2001-03-06 |
| RUSSELL, Timothy Hugo | Director | 2022-10-07 | 2023-01-06 |
| SANKEY, Robert Guy Alexander | Director | 1996-05-17 | 2000-08-31 |
| SEXTON, Patrick Michael | Director | 1996-05-17 | 1998-02-20 |
| SPORLE, Roger Charles | Director | 1996-05-17 | 2006-07-13 |
| STOCK, Susannah | Director | 2019-10-10 | 2022-10-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-20 | SH01 | capital | Capital allotment shares | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+34.7%
£228,260 £307,416
-
Cash
+300.9%
£8,440 £33,833
-
Net assets
-13.4%
£48,386 £41,908
-
Employees
—
Not reported
-
Operating profit
+58.3%
-£25,396 -£10,586
-
Profit before tax
+74.4%
-£25,308 -£6,478
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers