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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

-£429K

-18.8% vs 2024

Net assets

£7M

-7.3% vs 2024

Employees

164

+12.3% vs 2024

Profit before tax

-£533K

-425.7% vs 2024

Accounts

3-year trend · latest reflected 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover £6,767,438£7,305,201
Operating profit £323,492-£359,759
Profit before tax £163,483-£532,537
Net profit £120,672-£540,956
Cash -£360,794-£428,776
Total assets less current liabilities £15,255,715£14,689,931
Net assets £7,394,331£6,853,375
Equity £7,394,331£6,853,375
Average employees 146164
Wages £3,060,509£3,496,781
Directors' remuneration £101,213£102,620

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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 2023-01-312024-01-312025-01-31
Operating margin 4.8%-4.9%
Net margin 1.8%-7.4%
Return on capital employed 2.1%-2.4%
Current ratio 0.19x0.22x
Interest cover 2.02x-2.08x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SWINTON PARK LIMITED · parent
    1. Bivouac Swinton Limited

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
CUNLIFFE-LISTER, Felicity Clare Secretary 2001-04-03 British
CUNLIFFE-LISTER, Felicity Clare Director 2001-04-03 Aug 1970 British
CUNLIFFE-LISTER, Mark William Philip Director 2000-04-11 Sep 1970 British
SHELTON, Iain Director 2019-10-14 Aug 1973 British
Show 6 resigned officers
Name Role Appointed Resigned
SHADBOLT, Felicity Clare Secretary 2000-04-11 2001-04-03
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2000-04-11 2000-04-11
CUNLIFFE-LISTER, David Yarburgh, The Rt Hon The Earl Director 2000-04-11 2006-03-26
CUNLIFFE-LISTER, Elizabeth Susan, The Honourable Director 2000-04-11 2019-10-14
SHADBOLT, Felicity Clare Director 2000-04-11 2001-04-03
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2000-04-11 2000-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Grace Elizabeth Cunliffe-Lister Individual Shares 25–50% 2025-03-25 Active
Mr Timothy Samuel Cunliffe-Lister Individual Shares 25–50% 2025-03-25 Active
Mr Mark William Philip Cunliffe-Lister Individual Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Felicity Clare Cunliffe-Lister Individual Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-06-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates
2024-09-12 AA accounts Accounts with accounts type full
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AA accounts Accounts with accounts type full
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full
2020-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page