Swanton Care & Community Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£13,063,617
Cash
—
Turnover
£136,365,625
Profit / loss
−£41,637
Current assets
£21,584,832
Creditors < 1 year
£44,374,398
Equity
£13,063,617
Average employees
3,492
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,063,617 | £13,105,254 | £16,588,075 | £21,242,197 | — | — | −£30,285,126 | — |
| Equity | £13,063,617 | £13,105,254 | £16,588,075 | £21,242,197 | −£46,152,943 | −£37,869,019 | −£30,285,126 | −£24,229,083 |
| Assets | ||||||||
| Fixed assets | £142,411,765 | £134,083,938 | — | — | — | — | £62,946,979 | — |
| Intangible assets | £51,643,392 | £50,914,108 | — | — | — | — | £10,769,314 | — |
| Property, plant & equipment | £90,768,373 | £83,169,830 | — | — | — | — | £117,286 | — |
| Current assets | £21,584,832 | £21,785,387 | — | — | — | — | £11,272,202 | — |
| Cash at bank | — | £10,910,094 | £4,541,469 | £2,964,565 | £3,808,719 | £2,476,776 | £207,498 | £1,517,772 |
| Debtors | £14,778,547 | £10,863,350 | — | — | — | — | £11,064,704 | — |
| Stock | — | £11,943 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £44,374,398 | £42,509,567 | — | — | — | — | £78,801,607 | — |
| Creditors after one year | £100,477,614 | £94,862,413 | — | — | — | — | £25,702,700 | — |
| Provisions | £6,080,968 | £5,392,091 | — | — | — | — | £3,030,893 | — |
| Net current assets | −£22,789,566 | −£20,724,180 | — | — | — | — | −£67,529,405 | — |
| Assets less current liabilities | £119,622,199 | £113,359,758 | — | — | — | — | −£4,582,426 | — |
| Profit & loss | ||||||||
| Turnover | £136,365,625 | £98,299,826 | — | — | — | — | £38,600,988 | — |
| Gross profit | £42,385,138 | £30,648,305 | — | — | — | — | £13,052,284 | — |
| Operating profit | £12,009,835 | £7,452,576 | — | — | — | — | £3,214,428 | — |
| Profit before tax | £309,817 | −£2,785,854 | — | — | — | — | £1,395,578 | — |
| Profit / loss | −£41,637 | −£3,482,821 | — | — | — | — | £888,484 | — |
| People | ||||||||
| Average employees | 3,492 | 2,707 | — | — | — | — | 1,461 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingFloating · created 2022-12-20
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OutstandingAll Assets · created 2022-10-21
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OutstandingAll Assets · created 2022-10-07
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OutstandingAll Assets · created 2022-07-13
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OutstandingAll Assets · created 2022-03-21
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OutstandingAll Assets · created 2022-03-17
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OutstandingFloating · created 2022-01-06
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OutstandingAll Assets · created 2021-10-11
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OutstandingAll Assets · created 2021-07-27
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OutstandingFloating · created 2020-10-09
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OutstandingFloating · created 2020-03-13
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OutstandingAll Assets · created 2019-10-15
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OutstandingAll Assets · created 2019-05-31
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OutstandingAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 7 satisfied / released
Fixed · created 2022-03-17 · satisfied 2023-07-13
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SatisfiedFixed · created 2019-05-02 · satisfied 2023-07-13
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SatisfiedFixed · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-20
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SatisfiedFixed · created 2016-04-12 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2016-06-08
All monies
Satisfied