SWAY CAPITAL LTD

10176959
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

SWAY CAPITAL LTD

10176959

Other letting and operating of own or leased real estate

Founded 12 May 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 18 Jun 2025 Next due 29 Jun 2026 14 days remaining
Net assets £486K £69K 2025 year on year
Total assets £4M £3K 2025 year on year
Total Liabilities £3M £72K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for SWAY CAPITAL LTD (10176959), an active company based in London, United Kingdom. Incorporated 12 May 2016. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£76.53k

Decreased by £15.38k (-17%)

Net Assets

£486.43k

Increased by £68.81k (+16%)

Total Liabilities

£3.40M

Decreased by £72.18k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Samuel GormlyDirectorAustralianEngland3612 May 2016Active
Suzanne Judith GodfreyDirectorNew ZealanderUnited Kingdom6312 May 2016Active

Shareholders

Shareholders (2)

Suzanne Judith Godfrey
96.2%
Samuel Gormly
3.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suzanne Judith Godfrey

New Zealander

Active
Notified 12 May 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Apartment 1901, Crawford Building, 112 Whitechapel High Street, London (E1 7AP) TOWER HAMLETS
Leasehold£435,0002 Dec 2021
Apartment 2805, Hurlock Heights, 4 Deacon Street, London (SE17 1GF) SOUTHWARK
Leasehold£693,00023 Oct 2019
Apartment 3303, 251 Southwark Bridge Road, London (SE1 6FP) SOUTHWARK
Leasehold£689,1257 Aug 2018
Flat 1407, Baldwin Point, 6 Sayer Street, London (SE17 1FH) SOUTHWARK
Leasehold£505,0006 Nov 2017
Flat 1301, Baldwin Point, 6 Sayer Street, London (SE17 1FH) SOUTHWARK
Leasehold£445,9006 Nov 2017
Apartment 1901, Crawford Building, 112 Whitechapel High Street, London (E1 7AP)
Leasehold £435,000
Added 2 Dec 2021
District TOWER HAMLETS
Apartment 2805, Hurlock Heights, 4 Deacon Street, London (SE17 1GF)
Leasehold £693,000
Added 23 Oct 2019
District SOUTHWARK
Apartment 3303, 251 Southwark Bridge Road, London (SE1 6FP)
Leasehold £689,125
Added 7 Aug 2018
District SOUTHWARK
Flat 1407, Baldwin Point, 6 Sayer Street, London (SE17 1FH)
Leasehold £505,000
Added 6 Nov 2017
District SOUTHWARK
Flat 1301, Baldwin Point, 6 Sayer Street, London (SE17 1FH)
Leasehold £445,900
Added 6 Nov 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 May 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
21 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 15 Jun 2025 with no updates

12 months ago on 18 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 15 Jun 2024 with updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024