Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
SWAN AQUA LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 22 Coronation Road, Crosby, Liverpool L23 5RQ
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 24/09/2026View PDF (2 pages)
Director's details changed for Mr Timothy George Apel on 2026-09-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
18/01/2027Filing deadline
Last statement 04/01/2026Due 18/01/2027
- Next statement date
- 04/01/2027
- Last statement dated
- 04/01/2026
Financial performance
The latest figures SWAN AQUA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£369.75K2025
20.22%vs 20242024: £307.56K
Total Assets
£1.39M2025
8.72%vs 20242024: £1.28M
Cash in Bank
£165.56K2025
183.05%vs 20242024: £58.49K
Total Liabilities
£582.97K2025
12.74%vs 20242024: £517.10K
Employees
322025
0vs 20242024: 32
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 8.72% on 2024. See the full financial analysis for SWAN AQUA LIMITED.
The full financial record
Four ways through SWAN AQUA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +31.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | 0 |
| 2024 | 32 | +2 |
| 2023 | 30 | 0 |
| 2022 | 30 | +1 |
| 2021 | 29 | – |
Reported employee count increased from 29 in 2021 to 32 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/07/2015–08/08/2018 | 3 | |
| Director | 29/07/2015–Present | 27 | |
| Director | 29/07/2015–15/02/2020 | 3 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–24/02/2020 | 36 | |
| 01/07/2016–Present | 36 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 24/09/2026
- Last 12 months
- 1
- Most recent filing
- 24/09/2026
- less than a month ago
What changed in the last year
- Officer changesLatest 24/09/2026
Filing timeline
- 24/09/2026View PDF (2 pages)
Director's details changed for Mr Timothy George Apel on 2026-09-01
See when the next accounts and confirmation statement are due
Similar companies
163 UK companies are similar to SWAN AQUA LIMITED, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CLEVERCLOGS (NORWICH) LIMITED
Active1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Activity
- Pre-primary education
- Company no.
- 07773093
- Incorporated
- 14/09/2011
- Employees
- 31
EARLY START GROUP LTD
Active2-24 Shrewsbury Road, London E7 8AL
- Activity
- Educational support services
- Company no.
- 11019818
- Incorporated
- 18/10/2017
- Employees
- 35
LADYBIRD NURSERIES LIMITED
Active63 High Street, Chislehurst BR7 5BE
- Activity
- Pre-primary education
- Company no.
- 11097878
- Incorporated
- 05/12/2017
- Employees
- 36
LADYBIRD PRE-SCHOOL LIMITED
ActiveMeadow View Didcot Road, Harwell, Didcot, Oxfordshire OX11 6DW
- Activity
- Primary education
- Company no.
- 04531247
- Incorporated
- 10/09/2002
- Employees
- 29
ABACUS NURSERY (SW) LIMITED
Active293 Cheddon Road, Taunton, Somerset TA2 7BA
- Activity
- Pre-primary education
- Company no.
- 07590216
- Incorporated
- 04/04/2011
- Employees
- 32
About SWAN AQUA LIMITED
A short description of the company, written from its Companies House record.
SWAN AQUA LIMITED is a private limited company registered in the United Kingdom, based in 22 Coronation Road, Crosby, Liverpool L23 5RQ. Companies House classifies its business as Pre-primary education. It has been on the register for 37 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £369.75K and 32 employees.
SWAN AQUA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records SWAN AQUA LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
SWAN AQUA LIMITED is recorded as active on the Companies House register, and has been on it since 11/01/1989.
The most recent accounts Okredo holds cover 2025 and report net assets of £369.75K, total assets of £1.39M, cash in bank of £165.56K and total liabilities of £582.97K.
The most recent document on the record is dated 24/09/2026: Director's details changed for Mr Timothy George Apel on 2026-09-01, less than a month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/01/2027.
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (2 current).