SWEGON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£3M
+104.1% highest in 5 filed years
Net assets
£22M
+2.2% vs 2023
Employees
118
+5.4% highest in 5 filed years
Profit before tax
£8M
+1,936.4% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £9,996,326 | £20,853,217 | £25,132,586 | £30,305,821 | £34,143,580 | |
| Operating profit | £563,491 | £2,629,473 | £3,068,842 | £3,951,246 | £4,462,981 | |
| Profit before tax | £6,170,984 | £5,149,961 | £5,564,963 | -£433,346 | £7,957,937 | |
| Net profit | £6,170,984 | £4,726,375 | £5,077,328 | -£670,724 | £7,468,453 | |
| Cash | £1,384,554 | £2,272,340 | £1,473,524 | £1,565,292 | £3,194,380 | |
| Total assets less current liabilities | £44,269,617 | £44,995,992 | £45,573,320 | £67,163,945 | £66,632,398 | |
| Net assets | £14,329,617 | £19,055,992 | £24,133,320 | £21,462,596 | £21,931,049 | |
| Equity | £14,329,617 | £19,055,992 | £24,133,320 | £21,462,596 | £21,931,049 | |
| Average employees | 41 | 96 | 97 | 112 | 118 | |
| Wages | £2,096,934 | £4,771,070 | £4,892,387 | £5,788,052 | £6,523,585 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.7%
£30,305,821 £34,143,580
highest in 5 filed years
-
Cash
+104.1%
£1,565,292 £3,194,380
highest in 5 filed years
-
Net assets
+2.2%
£21,462,596 £21,931,049
-
Employees
+5.4%
112 118
highest in 5 filed years
-
Operating profit
+13%
£3,951,246 £4,462,981
highest in 5 filed years
-
Profit before tax
+1,936.4%
-£433,346 £7,957,937
highest in 5 filed years
-
Wages
+12.7%
£5,788,052 £6,523,585
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.6% | 12.6% | 12.2% | 13.0% | 13.1% | |
| Net margin | 61.7% | 22.7% | 20.2% | -2.2% | 21.9% | |
| Return on capital employed | 1.3% | 5.8% | 6.7% | 5.9% | 6.7% | |
| Gearing (liabilities / total assets) | — | — | — | 74.2% | 73.7% | |
| Current ratio | — | — | — | 0.43x | 0.43x | |
| Interest cover | 1.27x | 6.38x | 6.09x | 1.55x | 1.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- SWEGON LIMITED 1999-03-31 → present
- P M - LUFT LIMITED 1981-12-31 → 1999-03-31
- STATUSCREST LIMITED 1980-12-31 → 1981-12-31
- STATUSCREST LIMITED 1980-11-25 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Jordan & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the internal forecasts and projections that take into account reasonably possible changes in the company's trading performance, the directors believe that the company has adequate financial resources to continue in operation for the foreseeable future.”
Group structure
- SWEGON LIMITED · parent
- Swegon Cooling Ltd 100%
- Swegon Service Ltd 100%
- Swegon Air Management Limited 100%
- Waterloo Group Limited 100%
- Dalair Limited 100%
Significant events
- “The filtration business export markets declined across both Europe and Middle East, impacted significantly by the political unrest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIN, Christian | Director | 2018-12-16 | Apr 1968 | Swedish |
| ROTGERS, Sven | Director | 2024-10-01 | Nov 1977 | British |
| WELLSTAM, Andreas Orje | Director | 2020-08-31 | Apr 1975 | Swedish |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Graham Edward | Secretary | 1999-09-20 | 2004-02-26 |
| ORANGE, David Michael | Secretary | — | 1999-09-20 |
| YOUNG, Trevor James | Secretary | 2004-02-26 | 2011-08-01 |
| AHLGREN, Orjan | Director | 2004-07-06 | 2013-11-20 |
| AHLGREN, Orjan | Director | 1999-09-20 | 2004-02-26 |
| ANDERSSON, Hans Per Olof | Director | 1996-02-20 | 1998-07-21 |
| BARNES, Graham Edward | Director | 1998-07-21 | 2004-02-26 |
| BEATON, Graham John | Director | 2017-04-03 | 2017-11-28 |
| COMPTON, Alistair Glen | Director | 2016-03-01 | 2017-06-30 |
| GUSTAFFSON, Thord Sven Roland | Director | — | 1999-09-20 |
| HEARNE, David | Director | 2013-01-10 | 2013-11-20 |
| HOLMQUIST, Mats | Director | 1999-09-20 | 2004-08-01 |
| KARLSSON, Anders Bertil | Director | — | 1999-09-20 |
| LIND, Magnus | Director | 2004-04-15 | 2013-06-05 |
| LOCKE, Carol Anne | Director | 2011-08-01 | 2014-03-27 |
| LYRHEDEN, Anders | Director | 2015-05-29 | 2015-08-24 |
| MCKAY, Andrew | Director | 2017-11-28 | 2025-10-31 |
| MUNSON, Kevin John | Director | 2017-06-22 | 2018-03-31 |
| NEWMAN, Clive William | Director | 2015-08-24 | 2016-12-31 |
| ORANGE, David Michael | Director | — | 1999-09-20 |
| ORJE WELLSTAM, Andreas | Director | 2015-09-21 | 2018-12-16 |
| ROBERTSON, Sven Goran | Director | 1998-07-21 | 2007-01-29 |
| SAASTAMOINEN, Hannu | Director | 2015-05-29 | 2020-08-31 |
| VOLLERT, Robin | Director | 2018-03-31 | 2024-09-30 |
| WARNOCK, Stephen John | Director | 2013-10-01 | 2015-12-22 |
| WIRENSTAM, Lars Ake Goran | Director | — | 1998-07-21 |
| YOUNG, Beth Georgina | Director | 2016-08-23 | 2019-04-29 |
| YOUNG, Trevor James | Director | 2001-07-01 | 2011-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swegon Group Aktiebolag | Corporate entity | Shares 75–100% | 2017-01-01 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2020-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-10 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.