SWAN LANE WHARF LIMITED

Active Coventry

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
S

SWAN LANE WHARF LIMITED

Other service activities n.e.c.

Founded 13 Oct 2008 Active Coventry, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 22 Oct 2026 4 months remaining
Net assets £62K £5K 2024 year on year
Total assets £75K £664 2024 year on year
Total Liabilities £14K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Xcel Leisure Centre Mitchell Avenue Canley Coventry CV4 8DY

Full company profile for SWAN LANE WHARF LIMITED (06721378), an active company based in Coventry, United Kingdom. Incorporated 13 Oct 2008. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£61.62k

Increased by £5.38k (+10%)

Total Liabilities

£13.75k

Decreased by £4.72k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 7 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
Alan Callander RivettDirectorBritishEngland7413 Oct 2008Active
Keith WardDirectorBritishUnited Kingdom6226 Jul 2012Active
Paul BreedDirectorNew ZealanderUnited Kingdom6213 Oct 2008Active

Shareholders

Shareholders (3)

Paul Breed
34.0%
Alan Callander Rivett
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Breed

New Zealander

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith Ward

British

Active
Notified 8 Jan 2021
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Callander Rivett

British

Active
Notified 8 Jan 2021
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Swan Lane Wharf, Swan Lane, Coventry (CV2 4QN) COVENTRY
Leasehold-25 Sept 2019
Land lying to the south of Red Lane, Coventry COVENTRY
Leasehold-22 May 2019
Land on the south side of Red Lane, Coventry COVENTRY
Leasehold-16 Oct 2009
Swan Lane Wharf, Swan Lane, Coventry (CV2 4QN)
Leasehold
Added 25 Sept 2019
District COVENTRY
Land lying to the south of Red Lane, Coventry
Leasehold
Added 22 May 2019
District COVENTRY
Land on the south side of Red Lane, Coventry
Leasehold
Added 16 Oct 2009
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
15 Nov 2023Confirmation StatementConfirmation statement made on 8 Oct 2023 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

15 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Confirmation statement made on 8 Oct 2023 with no updates

2 years ago on 15 Nov 2023