Swoon Editions Ltd
Registered name: SWOON EDITIONS LTD
Swoon Editions Ltd made £10.6m revenue and a £1m loss in the year to 31 Dec 2025. read from filing text
Swoon Editions Ltd’s revenue grew 3% to £10.6m in the year to 31 Dec 2025, with a loss of £1m and 23 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2019
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £18m | £14.3m | £12.2m | £10.3m | £10.6m |
| Cost of sales | £11.1m | £10.2m | £8.5m | £4.4m | £4.7m |
| Gross profit | £6.9m | £4m | £6.9m | £5.9m | £5.9m |
| Operating profit | £1.2m | −£2m | — | −£840k | −£1.1m |
| Profit before tax | £1.1m | −£2m | £189k | −£845k | −£1.2m |
| Profit after tax | £1m | £1.8m | £318k | −£904k | −£1m |
| Profit (best available) | £1m | £1.8m | £318k | −£904k | −£1m |
| Staff costs | £1.9m | £2.5m | £2m | £2m | £2m |
| Employees (average) | 21 | 26 | 24 | 23 | 23 |
| Ratios | |||||
| Profit margin | 5.6% | 12.7% | 2.6% | −8.8% | −9.8% |
| Gross margin | 38.5% | 28.3% | 56.4% | 57.3% | 55.9% |
| Revenue per employee | £856k | £549k | £510k | £448k | £460k |
| Profit per employee | £47.8k | £69.5k | £13.3k | −£39.3k | −£45.2k |
| Cash conversion | 22.4% | — | — | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▼20.6% | ▼14.3% | ▼15.7% | ▲2.6% |
| Profit growth | — | ▲80.2% | ▼82.4% | ▼383.9% | — |
| Headcount growth | — | ▲23.8% | ▼7.7% | ▼4.2% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.3m | £2.2m | £2.4m | £2.3m | £1.3m |
| Net assets | £1.2m | £2.1m | £2.4m | £1.5m | £454k |
| Fixed assets | £1.8m | £1.7m | £1.5m | £1.2m | £862k |
| Current assets | £3.9m | £4.1m | £4.5m | £4m | £3.8m |
| Debtors | £969k | £469k | £603k | £395k | £711k |
| Deferred income | £1.7m | £2m | £1.9m | £1.6m | £1.4m |
| Cash from operations | £267k | £217k | −£635k | −£64.5k | £1.4m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −9.8%
- Profit ÷ revenue.
- Gross margin
- 55.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £460k
- Revenue ÷ average employees.
- Profit per employee
- −£45.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- ▼70%
- Now £454k
- Cash at bank
- ▼45%
- Now £1.3m
- Headcount
- 0%
- Now 23
- Deferred income
- ▼15%
- Now £1.4m
- Fixed assets
- ▼27%
- Now £862k
Group structure
Minority corporate shareholders
- Next Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 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.