SWIP LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£4M
+33.3% highest in 4 filed years
Net assets
£11M
+44% highest in 4 filed years
Employees
51
+34.2% highest in 4 filed years
Profit before tax
£5M
+6.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £45,687,889 | £38,521,702 | |
| Operating profit | — | — | — | — | £4,120,868 | £4,412,179 | |
| Profit before tax | — | — | — | — | £4,415,699 | £4,716,633 | |
| Net profit | — | — | — | — | £3,229,086 | £3,488,046 | |
| Cash | £131,019 | £1,517,221 | — | — | £3,353,138 | £4,468,557 | |
| Total assets less current liabilities | £118,913 | £864,938 | — | — | £8,041,219 | £11,566,745 | |
| Net assets | £68,913 | £823,572 | — | — | £7,934,734 | £11,422,872 | |
| Equity | £68,913 | £823,572 | £1,908,457 | £4,167,179 | £7,934,734 | £11,422,872 | |
| Average employees | 4 | 6 | — | — | 38 | 51 | |
| Wages | — | — | — | — | £14,515,620 | £13,994,166 | |
| Directors' remuneration | — | — | — | — | £5,578,565 | £11,823,647 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-15.7%
£45,687,889 £38,521,702
-
Cash
+33.3%
£3,353,138 £4,468,557
highest in 4 filed years
-
Net assets
+44%
£7,934,734 £11,422,872
highest in 4 filed years
-
Employees
+34.2%
38 51
highest in 4 filed years
-
Operating profit
+7.1%
£4,120,868 £4,412,179
-
Profit before tax
+6.8%
£4,415,699 £4,716,633
-
Wages
-3.6%
£14,515,620 £13,994,166
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.0% | 11.5% | |
| Net margin | — | — | — | — | 7.1% | 9.1% | |
| Return on capital employed | — | — | — | — | 51.2% | 38.1% | |
| Current ratio | — | — | — | — | 1.91x | 2.28x | |
| Interest cover | — | — | — | — | 423.09x | 458.36x |
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
- Consolidated group
- Auditor
- Tomkinson Teal (Lichfield) LLP
- 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 group's and the parent 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
- SWIP LTD · parent
- PSCM Insulation & Fabrication Ltd 100%
- CDP Transport Solutions Ltd 100%
- Green Roof Product Supplies Ltd 100%
Significant events
- “SWIP Ltd implemented an internal restructuring in the year ended 30th June 2025, which included the reorganisation of teams and improvements to the reporting structure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'DONNELL, Charlotte Emily | Director | 2022-06-30 | May 1984 | British |
| O'DONNELL, Craig Anthony | Director | 2024-09-03 | Jun 1978 | British |
| STOKES, Louise | Director | 2022-06-30 | Jan 1980 | British |
| STOKES, Paul Howard | Director | 2017-06-22 | Jul 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Craig Anthony O'Donnell | Individual | Shares 25–50%, Voting 25–50% | 2025-05-19 | Active |
| Mrs Charlotte Emily O'Donnell | Individual | Significant influence | 2024-06-01 | Active |
| Mr Paul Howard Stokes | Individual | Shares 25–50%, Voting 25–50% | 2017-06-22 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 MA Memorandum articles
- 2025-06-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-08-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-05 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | MA | incorporation | Memorandum articles | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-24 | CH01 | officers | Change person director company with change date | |
| 2024-09-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 5
- 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.