SWINDON HOUSING DEVELOPMENT COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£21K
+241% vs 2024
Net assets
-£2M
-27.5% vs 2024
Employees
0
Average over period
Profit before tax
-£341K
+2.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £3,759 | — | |
| Operating profit | — | -£162,360 | -£116,489 | |
| Profit before tax | — | -£349,290 | -£340,705 | |
| Net profit | — | -£349,290 | -£340,705 | |
| Cash | — | £6,167 | £21,030 | |
| Total assets less current liabilities | — | -£1,238,370 | -£1,579,075 | |
| Net assets | — | -£1,238,370 | -£1,579,075 | |
| Equity | -£889,080 | -£1,238,370 | -£1,579,075 | |
| Average employees | — | 0 | 0 | |
| 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
+241%
£6,167 £21,030
-
Net assets
-27.5%
-£1,238,370 -£1,579,075
-
Employees
—
Not reported
-
Operating profit
+28.3%
-£162,360 -£116,489
-
Profit before tax
+2.5%
-£349,290 -£340,705
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 13.1% | 7.4% | |
| Gearing (liabilities / total assets) | — | 240.2% | 589.1% | |
| Current ratio | — | 0.08x | 0.10x | |
| Interest cover | — | -0.86x | -0.52x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ability of the company to continue to trade at current levels is dependent on Swindon Borough Council not calling in all or part of the amounts owed to it and continuing to support the company's cash requirments as and when needed. Cash flow will continue to improve as the company delivers the business plan; this will permit loan repayments and further investment in the business. The directors are confident that loans will not be called in and that the facility will be repaid or renewed before the renewal date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COURTLIFF, Matthew Eric | Director | 2022-03-04 | Jan 1991 | British |
| SUMNER, Gary | Director | 2020-08-27 | Feb 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Stephen Peter | Secretary | 2017-06-15 | 2018-11-16 |
| ALLSOPP, Stephen Raymond | Director | 2018-11-16 | 2021-06-09 |
| ASH, Michael Peter | Director | 2019-01-17 | 2020-06-18 |
| BRANNAN, Bernard Thomas | Director | 2019-01-17 | 2024-05-09 |
| ELLIOTT, Toby | Director | 2019-01-17 | 2019-12-11 |
| FLUX, Curtis Gregory | Director | 2022-03-04 | 2024-05-09 |
| GATIER, Adam Philip | Director | 2019-01-17 | 2024-09-30 |
| HEYES, Steven John | Director | 2022-03-04 | 2024-09-26 |
| MATTOCK, Brian Peter | Director | 2018-11-16 | 2021-04-20 |
| TAYLOR, Stephen Peter | Director | 2017-06-15 | 2018-11-16 |
| WEISINGER, Steven Mark | Director | 2018-11-16 | 2019-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swindon Housing Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-15 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.