Website & contact details
- Website
Swift Group of Companies Limited
- Incorporated
- 9 November 2005 (21 years)
- Industry
- Activities of distribution holding companies (64204)
- Controlled by
- Adrian Geoffrey Smith
- Accounts type
- Group
- Region
- South East
- Address
- Swift HouseHambridge LaneNewburyRG14 5TU
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2020
British
Born April 1974 (52)
British
Born July 1983 (43)
Director · Appointed 29 September 2008
British
Born June 1968 (58)
Officer history (4 former)
7 December 2020
23 December 2019
1 July 2017
14 March 2011
11 March 2011
11 March 2011
29 September 2008
29 September 2008
29 September 2008
9 November 2005
9 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Holdings 4
Companies where Swift Group of Companies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 December 2019
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,133,645
- Cash
- £52,401
- Profit
- £189,174
- Employees
- 71
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £703,518 | £662,715 | £795,714 | £2,292,731 | £2,208,873 | £2,077,272 |
| Current Assets | £2,459,631 | £2,390,136 | £2,534,656 | £665,707 | £609,679 | £413,594 |
| Debtors | £2,464,973 | £486,462 | £532,828 | £308,810 | ||
| Cash | £52,401 | £34,820 | £69,683 | £179,245 | £76,851 | £104,784 |
| Creditors (< 1 year) | £1,465,048 | £1,155,622 | £1,350,953 | £795,960 | £1,116,435 | £978,258 |
| Creditors (> 1 year) | £507,916 | £607,916 | £707,916 | £818,276 | £945,025 | |
| Net Current Assets | £994,583 | £1,234,514 | £1,183,703 | (£130,253) | (£506,756) | (£564,664) |
| Net Assets | £1,133,645 | £1,243,855 | £1,194,591 | £1,165,378 | £634,411 | £1,419,286 |
| Shareholder Funds | £1,133,645 | £1,243,855 | £1,194,591 | £1,165,378 | £634,411 | £1,419,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 19 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 10 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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