R.Swain & Sons Limited
R.Swain & Sons Limited is an active company incorporated on 26 December 1941 with the registered office located in Rochester, Kent. R.Swain & Sons Limited was registered 83 years ago.
Status
Active
Active since incorporation
Company No
00371501
Private limited company
Age
83 years
Incorporated 26 December 1941
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 August 2025 (2 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew George Swain, Mr Robert John Swain, and 2 more are mutual people.
Active
Mr Matthew George Swain, Mr Robert John Swain, and 2 more are mutual people.
Active
Mr Matthew George Swain, Mr Robert John Swain, and 2 more are mutual people.
Active
Mr Matthew George Swain, Mr Matthew Deer, and 1 more are mutual people.
Active
Mr Matthew George Swain, Mr Matthew Deer, and 1 more are mutual people.
Active
Mr Matthew George Swain, Mr Matthew Deer, and 1 more are mutual people.
Active
Mr Robert John Swain, Mr Matthew Deer, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£637K
Decreased by £1.55M (-71%)
Turnover
£77.28M
Increased by £8.68M (+13%)
Employees
513
Increased by 30 (+6%)
Total Assets
£63.1M
Increased by £10.78M (+21%)
Total Liabilities
-£52.11M
Increased by £11.14M (+27%)
Net Assets
£10.99M
Decreased by £367K (-3%)
Debt Ratio (%)
83%
Increased by 4.29% (+5%)
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Repayment History
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