SWALE HEATING LIMITED

01076034
Active London

Plumbing, heat and air-conditioning installation

356 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
S

SWALE HEATING LIMITED

01076034

Plumbing, heat and air-conditioning installation

Founded 11 Oct 1972 Active London, England 356 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
Accounts Submitted 24 Jun 2026 Next due 29 Jun 2026 1 day remaining
Confirmation Submitted 26 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £3M £14K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

Norfolk House 13 Southampton Place London England WC1A 2AJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SWALE HEATING LIMITED (01076034), an active property, infrastructure and construction company based in London, England. Incorporated 11 Oct 1972. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.97M

Increased by £2.53M (+177%)

Net Assets

£3.34M

Increased by £14.05k (+0%)

Total Liabilities

£8.34M

Decreased by £2.33M (-22%)

Turnover

£43.21M

Decreased by £788.33k (-2%)

Employees

356

Decreased by 15 (-4%)

Debt Ratio

71%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 15,291 Shares £2.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20251£1.93m£1.93m
7 Feb 20204,020£4k£1
7 Feb 20204,020£4k£1
5 Nov 20163,750£19k£5
5 Nov 20163,500£158k£45

Officers

Officers

1 active 2 resigned
Status
Mark William TranhamDirectorBritishUnited Kingdom401 Oct 2019Active

Shareholders

Shareholders (4)

Swale Heating Holdings Ltd
88.9%
92,501
Sureserve Compliance Holdings Limited
7.7%
8,040

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Marsh Pierson

Ceased 15 Jan 2021

Ceased

Group Structure

Group Structure

SWALE HEATING LIMITED Current Company

Charges

Charges

18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Eurolink Industrial Estate, Heard Way, Sittingbourne (ME10 3SA) SWALE
Leasehold-19 Sept 2018
Unit 1, Eurolink Industrial Estate, Heard Way, Sittingbourne (ME10 3SA)
Leasehold
Added 19 Sept 2018
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Jun 2026OfficersTermination of John Paul Edwards as director on 8 Jun 2026
18 May 2026OfficersChange to director Nicholas Ralph Leo Hawtrey on 18 May 2026
14 May 2026OfficersTermination of Graham Austen Levinsohn as director on 12 May 2026
16 Apr 2026OfficersAppointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Jun 2026 Officers

Termination of John Paul Edwards as director on 8 Jun 2026

18 May 2026 Officers

Change to director Nicholas Ralph Leo Hawtrey on 18 May 2026

14 May 2026 Officers

Termination of Graham Austen Levinsohn as director on 12 May 2026

16 Apr 2026 Officers

Appointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 24 Jun 2026

Termination of John Paul Edwards as director on 8 Jun 2026

5 days ago on 22 Jun 2026

Change to director Nicholas Ralph Leo Hawtrey on 18 May 2026

1 months ago on 18 May 2026

Termination of Graham Austen Levinsohn as director on 12 May 2026

1 months ago on 14 May 2026

Appointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026

2 months ago on 16 Apr 2026