Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Swip Ltd
- Incorporated
- 22 June 2017 (9 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Louise Stokes
- Owned by
- Craig Anthony O'DonnellPaul Howard Stokes
- Accounts type
- Group
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldWS13 6QD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2024
British
Born June 1978 (48)
Director · Appointed 30 June 2022
British
Born May 1984 (42)
Stokes, Louise
Director · Appointed 30 June 2022
British
Born January 1980 (46)
Director · Appointed 22 June 2017
British
Born July 1973 (53)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
British
Born May 1984 (42)
Individual · Notified 22 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Holdings 3
Companies where Swip Ltd 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
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £10,378,744
- Cash
- £3,854,874
- Employees
- 51
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £359,536 | £265,731 | £75,060 | £44,346 | |
| Current Assets | £18,522,862 | £4,304,379 | £2,857,198 | £508,040 | |
| Debtors | £14,353,097 | £1,921,502 | £1,109,977 | £348,646 | |
| Cash | £3,854,874 | £2,262,877 | £1,517,221 | £131,019 | |
| Creditors (< 1 year) | £8,383,971 | £6,537,480 | £2,591,576 | £2,067,320 | £433,473 |
| Creditors (> 1 year) | £43,816 | £0 | £70,077 | £41,366 | £50,000 |
| Net Current Assets | £10,138,891 | £1,712,803 | £789,878 | £74,567 | |
| Net Assets | £10,378,744 | £1,908,457 | £823,572 | £68,913 | |
| Shareholder Funds | £10,378,744 | £1,908,457 | £823,572 | £68,913 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 17 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 27 August 2025 | Notification of a person with significant control | |||
| 27 August 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Amended group of companies' accounts | 30 June 2024 |
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