CABLE SWAN LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 30 May 2025

Net assets £2.27K £425.00 2024 year on year

Total assets £0.00 £4.04K 2024 year on year

Total Liabilities £694.00 £656.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

160-164 Wellington Road Withington Manchester M20 3FU United Kingdom

Credit Report

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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 (2017–2024)

Cash in Bank

N/A

Net Assets

£2.27k

Decreased by £425.00 (-16%)

Total Liabilities

£694.00

Decreased by £656.00 (-49%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 33 (-100%)

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
Mohammad Ajmal	Director	British	England	65	22 Sept 2016	Active
Mohammad Jamil	Director	British	England	69	22 Sept 2016	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	22 Mar 2018	Active

Shareholders

Shareholders (3)


Sir Robert Mcalpine Capital Ventures Ltd	50.0%	100	C Ordinary Shares	3 Oct 2018
Prime Healthcare (gb) Ltd	25.0%	50	B Ordinary Shares	3 Oct 2018
Britannia Grandale Ltd	25.0%	50	A Ordinary Shares	3 Oct 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Prime Developers (great Western) Ltd

United Kingdom

Active

Notified 22 Sept 2016

Nature of Control

Voting Rights 25 To 50 Percent

Britannia Grandale Limited

United Kingdom

Active

Notified 22 Sept 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Robert Mcalpine Capital Ventures Limited

United Kingdom

Active

Notified 22 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PRIME DEVELOPERS (GREAT WESTERN) LTD united kingdom

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITANNIA GRANDALE LIMITED united kingdom shares 75 to 100 percent

BRITANNIA GROUP (GB) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

BRITANNIA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITANNIA GROUP DEVELOPMENTS LIMITED united kingdom

CABLE SWAN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Termination of Robert John William Wotherspoon as director on 2025-11-07	View(1 page)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with no updates	View(3 pages)
7 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)