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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SWIFT POOLS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07267216
Founded27/05/2010
PurposeOther business support service activities n.e.c.
AddressSuite 1 19 Aviation Way, Southend Airport, Southend On Sea, Essex, SS2 6UN
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/05/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

31/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

27/05/2010

Appointed James Henry George Witham (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Swift Pools (holdings) Ltd

75–100% shares · 75–100% voting rights

Appointed: 27/02/2019

87.5%
John Robert Craik

75–100% shares · 75–100% voting rights

Appointed: 27/02/2019 · Resigned: 27/02/2019

87.5%
James Henry George Witham

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2017 · Resigned: 27/02/2019

87.5%

Officers & directors

John Robert Craik

Director

Appointed: 27/02/2019

—
Stuart Adams

Director

Appointed: 16/05/2011 · Resigned: 27/03/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

27/02/2019

Appointed John Robert Craik (person)

Person with significant control

27/02/2019

Resigned John Robert Craik (person)

Person with significant control

06/04/2017

Appointed James Henry George Witham (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 1 19 Aviation Way

Southend Airport

Southend On Sea

Essex

SS2 6UN

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2011—
2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£10,792
2018£9,037
2019£15,919
2020£10,442
2021£-2,619
2022£-9,579
2023£10,265
2024£9,948

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15,919
2020£10,442
2021£-2,619
2022£-9,579
2023£10,265
2024£9,948

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,792
2018£9,037
2019£15,919
2020£10,442
2021£-2,619
2022£-9,579
2023£10,265
2024£9,948

Current Assets

2011—
2012—
2013—
2014—
2015—
2016£1
2017£37,515
2018£57,718
2019£41,734
2020£43,790
2021£96,834
2022£70,791
2023£78,432
2024£98,368

Net Current Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£1
2017£10,792
2018£6,047
2019£13,677
2020£13,293
2021£43,150
2022£21,524
2023£16,862
2024£24,356

Total Assets Less Current Liabilities

2011—
2012—
2013—
2014—
2015—
2016£1
2017£10,792
2018£9,037
2019£15,919
2020£25,970
2021£52,656
2022£28,653
2023£44,562
2024£42,316

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£18,027
2018£1,225
2019£21,733
2020£6,429
2021—
2022—
2023—
2024£0

Debtors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£18,277
2018£36,884
2019£18,001
2020£33,861
2021£92,584
2022£65,926
2023£74,487
2024£95,903

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1,874
2019£2,169
2020£2,500
2021£6,195
2022—
2023—
2024£0

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£26,723
2018£51,671
2019£0
2020£15,528
2021£55,275
2022£38,232
2023£61,570
2024£74,012

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£14,704
2018£31,589
2019£8,826
2020£4,074
2021£3,570
2022£1,505
2023£1,006
2024£2,008

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,287
2018£8,737
2019£10,187
2020£15,076
2021£12,840
2022£5,211
2023£6,690
2024£16,021

Number Shares Allotted

20111
20121
20131
20141
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20194
20203
20213
20222
20234
20244

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£510
2018£1,258
2019£1,818
2020£2,749
2021£4,811
2022£6,048
2023£0
2024£12,628

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£17,878
2021£73,010
2022£59,106
2023£64,869
2024£87,292

Amounts Recoverable On Contracts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£4,851
2021£3,885
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£4,942
2019£0
2020£7,694
2021£50,117
2022£36,267
2023£29,034
2024£28,956

Called Up Share Capital

2011£1
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7,245
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12,495
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£7,834
2021£5,158
2022£1,965
2023£1,965
2024—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,995
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£510
2018£748
2019£560
2020£2,749
2021£2,062
2022£1,237
2023£4,490
2024£3,593

Net Assets Liabilities Including Pension Asset Liability

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,732
2018£6,403
2019£9,044
2020£5,836
2021£16,457
2022£4,582
2023£30,730
2024£37,102

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,990
2018£2,990
2019£10,995
2020£10,995
2021£8,246
2022£6,184
2023£4,947
2024£17,960

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£3,500
2018£3,500
2019£10,995
2020£10,995
2021£10,995
2022£10,995
2023£0
2024£26,995

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£5,263
2024£3,412

Share Capital Allotted Called Up Paid

2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3,500
2018—
2019£10,995
2020—
2021—
2022£24,995
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,211
2018£19,609
2019£2,000
2020£3,500
2021£4,250
2022£4,865
2023£3,945
2024£2,465

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£18,277
2018£35,010
2019£15,832
2020£8,632
2021£9,494
2022£6,820
2023£9,618
2024£8,611
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)—————£0————————
Total assets£1£1£1£1£1£1£10,792£9,037£15,919£10,442£-2,619£-9,579£10,265£9,948
Net Assets Liabilities————————£15,919£10,442£-2,619£-9,579£10,265£9,948
Equity——————£10,792£9,037£15,919£10,442£-2,619£-9,579£10,265£9,948
Current Assets—————£1£37,515£57,718£41,734£43,790£96,834£70,791£78,432£98,368
Net Current Assets Liabilities—————£1£10,792£6,047£13,677£13,293£43,150£21,524£16,862£24,356
Total Assets Less Current Liabilities—————£1£10,792£9,037£15,919£25,970£52,656£28,653£44,562£42,316
Cash Bank On Hand——————£18,027£1,225£21,733£6,429———£0
Debtors—————£0£18,277£36,884£18,001£33,861£92,584£65,926£74,487£95,903
Other Debtors——————£0£1,874£2,169£2,500£6,195——£0
Creditors——————£26,723£51,671£0£15,528£55,275£38,232£61,570£74,012
Trade Creditors Trade Payables——————£14,704£31,589£8,826£4,074£3,570£1,505£1,006£2,008
Other Creditors——————£7,287£8,737£10,187£15,076£12,840£5,211£6,690£16,021
Number Shares Allotted1111—1————————
Par Value Share£1£1£1£1—£1————————
Average Number Employees During Period——————44433244
Accumulated Depreciation Impairment Property Plant Equipment——————£510£1,258£1,818£2,749£4,811£6,048£0£12,628
Amounts Owed By Group Undertakings————————£0£17,878£73,010£59,106£64,869£87,292
Amounts Recoverable On Contracts————————£0£4,851£3,885———
Bank Borrowings Overdrafts——————£0£4,942£0£7,694£50,117£36,267£29,034£28,956
Called Up Share Capital£1————£1————————
Cash Bank In Hand£1£1£1£1£1£1————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£7,245—
Disposals Property Plant Equipment————————————£12,495—
Finance Lease Liabilities Present Value Total————————£0£7,834£5,158£1,965£1,965—
Increase Decrease In Property Plant Equipment————————£10,995—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£510£748£560£2,749£2,062£1,237£4,490£3,593
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£1—————————
Other Taxation Social Security Payable——————£4,732£6,403£9,044£5,836£16,457£4,582£30,730£37,102
Property Plant Equipment——————£2,990£2,990£10,995£10,995£8,246£6,184£4,947£17,960
Property Plant Equipment Gross Cost——————£3,500£3,500£10,995£10,995£10,995£10,995£0£26,995
Provisions For Liabilities Balance Sheet Subtotal———————————£0£5,263£3,412
Share Capital Allotted Called Up Paid£1£1£1£1—£1————————
Shareholder Funds£1£1£1£1£1£1————————
Total Additions Including From Business Combinations Property Plant Equipment——————£3,500—£10,995——£24,995——
Total Inventories——————£1,211£19,609£2,000£3,500£4,250£4,865£3,945£2,465
Trade Debtors Trade Receivables——————£18,277£35,010£15,832£8,632£9,494£6,820£9,618£8,611

Documents

Cessation as person with significant control

12/11/2025

View

Notice of relevant legal entity with significant control

06/11/2025

View

Total exemption full accounts made up to 30 November 2024

31/08/2025

View

Confirmation statement

30/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Total exemption full accounts made up to 30 November 2023

30/08/2024

View

Confirmation statement

03/07/2024

View

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Change of director details

19/03/2024

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Change of details for person with significant control

19/03/2024

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-3.1%
CAGR total assets (2011–2024)CAGR total assets
+103%
YoY net current assets (2023 vs 2024)YoY net current assets
+44.4%
Net current assets (2024)Net current assets
£24,356

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+1,079,100%
YoY net current assets (2016 vs 2017)
+1,079,100%
YoY total assets (2017 vs 2018)
-16.3%
YoY net current assets (2017 vs 2018)
-44%
YoY total assets (2018 vs 2019)
+76.2%
  1. –
  2. –
  3. –SWIFT POOLS LIMITED
YoY net current assets (2018 vs 2019)
+126.2%
YoY total assets (2019 vs 2020)
-34.4%
YoY net current assets (2019 vs 2020)
-2.8%
YoY total assets (2020 vs 2021)
-125.1%
YoY net current assets (2020 vs 2021)
+224.6%
YoY total assets (2021 vs 2022)
-265.8%
YoY net current assets (2021 vs 2022)
-50.1%
YoY total assets (2022 vs 2023)
+207.2%
YoY net current assets (2022 vs 2023)
-21.7%
YoY total assets (2023 vs 2024)
-3.1%
YoY net current assets (2023 vs 2024)
+44.4%
CAGR total assets (2011–2024)
+103%

Working capital & liquidity

Net current assets (2016)
£1
Net current assets (2017)
£10,792
Net current assets (2018)
£6,047
Net current assets (2019)
£13,677
Net current assets (2020)
£13,293
Net current assets (2021)
£43,150
Net current assets (2022)
£21,524
Net current assets (2023)
£16,862
Net current assets (2024)
£24,356

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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