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SWANS TRAVEL LIMITED
05098778activeltd
Government Contracts
5
Est. Contract Value
£3.35M
£1.53M active
Govt Payments (£25k+)
£61K
Council Payments
£9K
Directors
5
Company Details
Incorporated
8 April 2004
Registered Address
2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, RG19 6AB, UNITED KINGDOM
Source: Companies House iXBRL filing · filed 19 Aug 2024 · View all on CH ↗
Profit/Loss
£1.65M
▼ 15% yoy
Net Assets
£8.18M
▲ 21% yoy
Cash
£3.62M
▲ 119% yoy
Current Assets
£8.35M
▲ 42% yoy
Employees
67
▲ 10% yoy
More figures
Cost of Sales
£7.64M
Admin Expenses
£975K
▲ 4% yoy
Debtors
£4.71M
▲ 12% yoy
Net Current Assets
£5.36M
▲ 49% yoy
Total Equity
£8.18M
▲ 21% yoy
These figures are from the Dec 2023 accounts. Companies House has a newer filing (filed 16 Feb 2026) that we haven't parsed yet, so the numbers below may be out of date.