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Company No. 03221771 · Incorporated 9 Jul 1996

Swan Alloy UK Ltd.

Registered name: SWAN ALLOY UK LTD.

Swan Alloy UK Ltd. made £43.6m revenue and £494k profit in the year to 31 Dec 2025.

Swan Alloy UK Ltd.’s revenue fell 17% to £43.6m in the year to 31 Dec 2025, with £494k profit and 52 employees. The company is classified under “other manufacturing” and is based in Swansea; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Swansea, Wales
Age
30 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£43.6m
Growth ▼16.6%
Profit
£494k
Growth ▼74.3%
Profit margin
1.1%
Gross 4.4%
Employees
52
Change ▼7.1%
Profit / employee
£9.5k
Revenue/employee £839k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£63.3m£53.4m£52.3m£43.6m
Cost of sales£55m£48m£47.8m£41.7m
Gross profit£8.2m£5.4m£4.5m£1.9m
Operating profit£6.6m£3.2m£2.6m£409k
Profit before tax£6.7m−£778k£2.7m£555k
Profit after tax£5.3m−£1.6m£1.9m£494k
Profit (best available)£5.3m−£1.6m£1.9m£494k
Staff costs£3.3m£3.2m£3.4m£3.1m
Employees (average)52555652
Ratios
Profit margin8.5%−3.1%3.7%1.1%
Gross margin13%10.1%8.6%4.4%
Revenue per employee£1.2m£971k£934k£839k
Profit per employee£103k−£29.9k£34.3k£9.5k
Cash conversion−175.7%−68.6%−160.4%−889%
Growth (year on year)
Revenue growth—▼15.6%▼2.1%▼16.6%
Profit growth—▼130.7%—▼74.3%
Headcount growth—▲5.8%▲1.8%▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£10.1m£1.2m£2.8m£3.1m
Net assets£17.5m£7.4m£9.3m£9.8m
Fixed assets£5m£5.3m£5.8m£5.1m
Current assets£23.4m£14.1m£16.6m£17.6m
Debtors£5.1m£6.8m£8m£6.5m
Deferred income£5.6m£7.2m£8.3m£8.9m
Cash from operations−£11.6m−£2.2m−£4.2m−£3.6m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
4.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£839k
Revenue ÷ average employees.
Profit per employee
£9.5k
Profit ÷ average employees.
Cash conversion
−889%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
20.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £9.8m
Cash at bank
▲11%
Now £3.1m
Headcount
▼7%
Now 52
Deferred income
▲6%
Now £8.9m
Fixed assets
▼12%
Now £5.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £494k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.