SWAN HOUSING CAPITAL PLC
Get an alert when SWAN HOUSING CAPITAL PLC 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
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£37K
-11.9% vs 2024
Net assets
£50K
0% vs 2024
Employees
—
Average over period
Profit before tax
£0
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £42,000 | £37,000 | |
| Total assets less current liabilities | £238,653,000 | £238,578,000 | |
| Net assets | £50,000 | £50,000 | |
| Equity | £50,000 | £50,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-11.9%
£42,000 £37,000
-
Net assets
0%
£50,000 £50,000
-
Employees
—
Not reported
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.08x | 1.08x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on all of the above considerations the Directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in its financial statements.”
Significant events
- “On 8 February 2023, the Swan Group was acquired by Sanctuary Housing Association.”
- “On 6 March 2015, the Company issued a fixed rate secured bond, denominated in Sterling, maturing 5 March 2048 (the "2048 Bond") of £250,000,000.”
- “On 8 July 2016, the Company issued £60,000,000 of the retained Bond.”
- “On 5 March 2020, the Company issued £25,000,000 of the retained Bond.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2023-02-08 | — | — |
| BELLI, Sauro Luigi | Director | 2023-02-08 | Apr 1971 | British |
| LUNT, Edward Henry | Director | 2023-02-08 | Jan 1977 | British |
| MOULE, Craig Jon | Director | 2023-02-08 | Jun 1966 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCBRIDE, Susan Lesley | Secretary | 2018-03-22 | 2023-02-08 |
| SMITH, Jamie Alexander | Secretary | 2014-12-19 | 2018-03-22 |
| BAYNHAM, Peter Frederick | Director | 2015-05-21 | 2018-01-09 |
| DHANDA, Parmjit Singh | Director | 2015-05-21 | 2018-01-09 |
| KAUR-STUBBS, Sukhvinder | Director | 2015-05-21 | 2018-01-09 |
| KING, James Roger | Director | 2020-04-01 | 2021-12-24 |
| LEWIS, Sheila Frances | Director | 2015-05-21 | 2018-01-09 |
| LI MOW CHING, Koo Chai Young | Director | 2015-05-21 | 2018-01-09 |
| OWEN, Valerie Ellen | Director | 2015-05-21 | 2018-01-09 |
| PALMER, Alan Henry | Director | 2015-05-21 | 2018-01-09 |
| PHILLIPS, Paul Christopher | Director | 2022-03-02 | 2023-02-08 |
| SIPIERE, Elizabeth Ann | Director | 2022-10-01 | 2023-02-08 |
| SMITH, Jamie Alexander | Director | 2014-12-19 | 2020-03-31 |
| SYNNUCK, John David | Director | 2014-12-19 | 2022-03-02 |
| VICKERS, Jeremy Philip Hilton | Director | 2021-12-24 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swan Housing Association Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-12-08 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.