SWINTON PARK LIMITED
Get an alert when SWINTON PARK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| 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 | — | 146 | 164 | |
| 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
-
Turnover
+7.9%
£6,767,438 £7,305,201
-
Cash
-18.8%
-£360,794 -£428,776
-
Net assets
-7.3%
£7,394,331 £6,853,375
-
Employees
+12.3%
146 164
-
Operating profit
-211.2%
£323,492 -£359,759
-
Profit before tax
-425.7%
£163,483 -£532,537
-
Wages
+14.3%
£3,060,509 £3,496,781
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 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | — | 4.8% | -4.9% | |
| Net margin | — | 1.8% | -7.4% | |
| Return on capital employed | — | 2.1% | -2.4% | |
| Current ratio | — | 0.19x | 0.22x | |
| 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
- SWINTON PARK LIMITED · parent
- Bivouac Swinton Limited
Significant events
- “As part of Swinton's Twelve Days of Christmas campaign, food and clothing donations were collected from employees and donated to Ripon Community House and Harrogate Homeless Project.”
- “In 2024, Swinton Estate made significant strides across environmental, social, and operational dimensions, reinforcing our long-term commitment to sustainability and responsible stewardship of our land, people, and resources.”
- “LPG and diesel usage both dropped by 8.8%, largely thanks to our expanding electric vehicle (EV) fleet and Swinton Park Hotel reduced biomass use slightly (-2.6%).”
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 | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.