Swac Limited
Registered name: SWAC LIMITED
Swac Limited made £466k revenue and a £22.1k loss in the year to 30 Apr 2025.
Swac Limited’s revenue grew 2% to £466k in the year to 30 Apr 2025, with a loss of £22.1k and 9 employees. The company is classified under “public houses and bars” and is based in Gravesend; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gravesend, South East
- Age
- 10 yrs · since 2016
- 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 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £379k | £455k | £466k |
| Cost of sales | £256k | £312k | £323k |
| Gross profit | £123k | £143k | £143k |
| Operating profit | −£4.3k | £6.4k | −£19k |
| Profit before tax | −£7.8k | £3.2k | −£22.1k |
| Profit after tax | −£7.8k | £3.2k | −£22.1k |
| Profit (best available) | −£7.8k | £3.2k | −£22.1k |
| Employees (average) | 6 | 6 | 9 |
| Ratios | |||
| Profit margin | −2% | 0.7% | −4.8% |
| Gross margin | 32.5% | 31.4% | 30.6% |
| Revenue per employee | £63.2k | £75.9k | £51.8k |
| Profit per employee | −£1.3k | £539 | −£2.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲20% | ▲2.4% |
| Profit growth | — | — | ▼784.2% |
| Headcount growth | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4k | £847 | £2.9k |
| Net assets | −£29.2k | −£25.9k | −£48.1k |
| Fixed assets | £16.6k | £14k | £11.6k |
| Current assets | £62.4k | £62k | £44.7k |
| Debtors | £833 | £251 | £609 |
| Deferred income | — | £0 | £4.5k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −4.8%
- Profit ÷ revenue.
- Gross margin
- 30.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.8k
- Revenue ÷ average employees.
- Profit per employee
- −£2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now −£48.1k
- Cash at bank
- ▲243%
- Now £2.9k
- Headcount
- ▲50%
- Now 9
- Deferred income
- —
- Now £4.5k
- Fixed assets
- ▼17%
- Now £11.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£22.1k), from the Companies House accounts bulk data published Sep 2025. 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.