£21.93m
+2%vs Dec 2023Active01529960Private limited companyAshby-De-La-Zouch
SWEGON LIMITED
C54/10001
Summary
SWEGON LIMITED is an active private limited company (company number 01529960) incorporated on 25 November 1980, registered in Ashby-De-La-Zouch. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest full accounts cover the period ending 31 December 2024, showing net assets of £21.93m and cash of £3.19m, with 118 employees on average. Turnover was £34.14m and profit for the year £7.47m. Net assets rose 2% on the prior period (£21.46m).
Peer position · net assets
By net assets it sits in the top quarter of 479 comparable companies in Leicester (median £4,091, upper quartile £26k).
02
Key dates
- Incorporated
- 25 November 198045 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£3.19m
+104%vs Dec 2023£34.14m
+13%vs Dec 2023118
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £21.93m | £3.19m | — | £16.89m | £34.14m | £7.47m | 118 |
| 31 December 2023 | £21.46m | £1.57m | — | £15.91m | £30.31m | −£671k | 112 |
Current ratio0.43Current liabilities exceed current assets
Net margin21.9%Profit for the year ÷ turnover
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £21,931,049 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +4 | Cash reservesCash £3,194,380 |
| +8 | EstablishedIncorporated 1980-11-25 (46 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Swegon Group Aktiebolag
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due22 days overdue
- Accounts period endNet assets £21.93m · full accounts
- Accounts period endNet assets £21.46m · full accounts
- Incorporated
08
Similar companies in Leicester
- DOUBLE M HEATING LIMITEDLeicester · inc. Mar 1981
- DAVID BARRS & COMPANY LIMITEDCoalville · inc. Jul 1978
- LEICESTER STEAM SPECIALISTS LIMITEDBarwell · inc. Jun 1983
- JOHN COX (PLUMBING AND HEATING) LIMITEDOakham Rutland · inc. Sept 1983
- A.M. NORRIS LIMITEDCoalville · inc. Dec 1975
- STEAM BOILERS (LEICESTER) LIMITEDinc. Mar 1986
All companies incorporated on 25 November 1980 · in Nov 1980.
09
Reminders for SWEGON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.