Swain Projects Limited
Registered name: SWAIN PROJECTS LIMITED
Swain Projects Limited made £5.8k revenue and a £9k loss in the year to 30 Jun 2025.
Swain Projects Limited’s revenue fell 92% to £5.8k in the year to 30 Jun 2025, with a loss of £9k and 2 employees. The company is classified under “other engineering activities” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £80.2k | £61.7k | £75.6k | £5.8k |
| Profit after tax | £993 | £6.5k | £5.6k | −£9k |
| Profit (best available) | £993 | £6.5k | £5.6k | −£9k |
| Staff costs | £51k | £39.1k | £39.4k | £1.7k |
| Employees (average) | — | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | 1.2% | 10.5% | 7.4% | −154.3% |
| Revenue per employee | — | £20.6k | £37.8k | £2.9k |
| Profit per employee | — | £2.2k | £2.8k | −£4.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼23.1% | ▲22.7% | ▼92.3% |
| Profit growth | — | ▲554.7% | ▼13.5% | ▼260.2% |
| Headcount growth | — | — | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £8.9k | £26.1k | £21.1k | £13.6k |
| Fixed assets | £9.1k | £26.9k | £21.8k | £17.9k |
| Current assets | £2.5k | £729 | £454 | £296 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −154.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.9k
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 306.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼36%
- Now £13.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £17.9k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£9k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.