SWAN NEW HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
None on the register
Cash
£2M
-28.8% vs 2024
Net assets
-£44M
+4.8% vs 2024
Employees
27
-37.2% vs 2024
Profit before tax
£2M
+126.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £29,433,000 | £42,854,000 | |
| Operating profit | -£7,941,000 | £2,227,000 | |
| Profit before tax | -£8,597,000 | £2,252,000 | |
| Net profit | -£8,597,000 | £2,252,000 | |
| Cash | £2,281,000 | £1,625,000 | |
| Total assets less current liabilities | £10,188,000 | -£19,631,000 | |
| Net assets | -£46,730,000 | -£44,478,000 | |
| Equity | -£46,730,000 | -£44,478,000 | |
| Average employees | 43 | 27 | |
| Wages | £3,402,000 | £2,455,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -27.0% | 5.2% | |
| Net margin | -29.2% | 5.3% | |
| Return on capital employed | -77.9% | -11.3% | |
| Current ratio | 1.19x | 0.49x | |
| Interest cover | -40.31x | 5.42x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on all of the above considerations the directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in its financial statements.”
Group structure
- SWAN NEW HOMES LIMITED · parent
- Vivo Support Limited 100%
- Purfleet Centre Regeneration Limited 49.9%
- Linq Investors Limited 25%
Significant events
- “Post year end, the Company received £12 million of trading balances from Swan Housing Association. This enabled the following sequence of transactions: The Company has paid Swan Commercial Services Limited £11.4 million of trading balances owed, Swan Commercial Services Limited has paid £11.1 million of intercompany loan and accrued interest to Swan Housing Association.”
- “Post year end, the Company has received £0.1 million and been notified of £0.3 million in relation to repayment of loan balances previously impaired by the Company in relation to its joint venture, Purfleet Centre Regeneration Limited (PCRL). This subsequent event has resulted in £0.4 million of loan balances to be re-recognised as other debtors receiveable within the Statement of Financial Position, and as a credit to the Statement of Comprehensive Income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2023-02-08 | — | — |
| DODD, Susanne Angela | Director | 2023-02-08 | Sep 1979 | British |
| MARTIN, Peter Joseph | Director | 2023-02-08 | May 1966 | British |
| SOOTHILL, David James | Director | 2023-02-08 | May 1981 | British |
| WARREN, Nathan Lee | Director | 2023-02-08 | Jan 1975 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Glen Samuel | Secretary | 2010-03-29 | 2013-09-13 |
| MCBRIDE, Susan Lesley | Secretary | 2018-03-22 | 2023-02-08 |
| SMITH, Jamie | Secretary | 2013-09-30 | 2018-03-22 |
| SYNNUCK, John David | Secretary | 2004-08-17 | 2010-03-29 |
| C & M SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-08-17 | 2004-08-17 |
| AKEJU, Steve Akinniyi | Director | 2018-01-01 | 2021-12-31 |
| AMOS, Gideon John | Director | 2012-03-13 | 2013-09-30 |
| ARRENBERG, Kim Francis | Director | 2007-02-27 | 2013-09-30 |
| BAYNHAM, Peter Frederick | Director | 2013-10-31 | 2021-12-31 |
| BILLINGHAM, Patricia Marusia | Director | 2021-10-01 | 2023-02-08 |
| COLLINS, Richard Denis | Director | 2007-02-27 | 2013-09-30 |
| DHANDA, Parmjit Singh | Director | 2015-05-08 | 2017-04-01 |
| FROST, Richard Arthur Byfield | Director | 2012-07-05 | 2013-09-30 |
| HARDEN, Simon Donald | Director | 2018-01-01 | 2023-02-08 |
| JOHNSON, Michael Richard | Director | 2022-01-01 | 2023-02-08 |
| KAUR-STUBBS, Sukhvinder | Director | 2015-02-01 | 2018-12-31 |
| KIEFFER, George Charles | Director | 2012-07-05 | 2014-07-31 |
| KING, Benny | Director | 2011-05-18 | 2013-09-30 |
| LEWIS, Sheila Frances | Director | 2013-10-31 | 2018-02-01 |
| LI MOW CHING, Koo Chai Young | Director | 2013-10-31 | 2019-10-31 |
| MORRISON, Derek Robin Blue | Director | 2013-10-31 | 2015-04-30 |
| OWEN, Valerie Ellen | Director | 2013-09-30 | 2021-09-30 |
| PALMER, Alan Henry | Director | 2014-10-01 | 2018-01-31 |
| PEARCE, Geoffrey James | Director | 2020-05-07 | 2022-03-17 |
| PHILLIPS, Paul Christopher | Director | 2022-03-17 | 2023-02-08 |
| SIPIERE, Elizabeth Ann | Director | 2019-01-01 | 2020-05-07 |
| SMITH, Jamie Alexander | Director | 2013-09-30 | 2020-03-31 |
| SYNNUCK, John David | Director | 2008-03-18 | 2022-01-10 |
| THOMPSON, Mark Anthony | Director | 2008-03-18 | 2013-04-30 |
| WALKER, Stephen Benjamin | Director | 2013-10-31 | 2014-09-14 |
| C & M REGISTRARS LIMITED | Corporate Nominee Director | 2004-08-17 | 2004-08-17 |
| SWAN HOUSING ASSOCIATION LIMITED | Corporate Director | 2004-08-17 | 2007-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swan Housing Association Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-06-30 | Ceased 2020-08-10 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-16 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+45.6%
£29,433,000 £42,854,000
-
Cash
-28.8%
£2,281,000 £1,625,000
-
Net assets
+4.8%
-£46,730,000 -£44,478,000
-
Employees
-37.2%
43 27
-
Operating profit
+128%
-£7,941,000 £2,227,000
-
Profit before tax
+126.2%
-£8,597,000 £2,252,000
-
Wages
-27.8%
£3,402,000 £2,455,000
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