SYWELL PROJECTS LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £79.86K £45.05K 2024 year on year

Total assets £212.27K £174.18K 2024 year on year

Total Liabilities £132.41K £129.13K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Melbourne House Corbygate Business Park Priors Haw Road Corby Northamptonshire NN17 5JG

Credit Report

Discover SYWELL PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.94k

Increased by £2.81k (+16%)

Net Assets

£79.86k

Increased by £45.05k (+129%)

Total Liabilities

£132.41k

Increased by £129.13k (+3936%)

Turnover

N/A

Employees

Debt Ratio

62%

Increased by 53 (+589%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active

Show resigned officers

						Status
Henry Francis Barney	Director	British	United Kingdom	52	12 Dec 2011	Active
Norman Charles Paske	Director	British	United Kingdom	63	12 Dec 2011	Active
Steven Thomas Bateman	Director	British	United Kingdom	59	12 Dec 2011	Active

Shareholders

Shareholders (9)


Wattle Investments Limited	33.3%	7	Ordinary	19 Jan 2016
Steven Thomas Bateman Diane Bateman	0.0%	0	Ordinary	19 Jan 2016
Steven Thomas Bateman	0.0%	0	Ordinary	19 Jan 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Wattle Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Bracken Properties Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Mintridge Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MINTRIDGE HOLDINGS LIMITED united kingdom

WATTLE INVESTMENTS LIMITED

BRACKEN PROPERTIES LIMITED

SYWELL PROJECTS LIMITED Current Company

SYWELL LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-12 with updates	View(4 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-12 with no updates	View(3 pages)