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Swoop Travel Limited

07953919

active
ltd
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 Cornwallis Crescent, Bristol, BS8 4PJ
Incorporated 17/02/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Luke Alexander Errington

director · Since 17/02/2012

British · England · Age 50

Persons with Significant Control

Mr Luke Alexander Errington

25–50% votes

British · England · Age 50

15, Cornwallis Crescent, Bristol, BS8 4PJ

Notified 06/04/2016

Mrs Jessica Mella Hallett Errington

25–50% votes

British · England · Age 55

15, Cornwallis Crescent, Bristol, BS8 4PJ

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2020Registered 29/06/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2018Registered 17/04/2018Satisfied 02/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2017Registered 31/03/2017Satisfied 13/07/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2016Registered 15/11/2016Satisfied 19/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2014Registered 24/04/2014Satisfied 10/07/2017

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line115 Cornwallis Crescent
2026-06-10

15 CORNWALLIS CRESCENT

post townBristol
2026-06-10

BRISTOL

officer appointedERRINGTON, Luke Alexander
2026-06-10

CompanyRankvs 283+ SIC 79120 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Turnover

£29.8M

Annual revenue

Net Worth

£564k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£609k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.1M

Fixed Assets

£138k

Debtors

£5.8M

Cost of Sales

£23.4M

Gross Profit

£6.3M

Admin Expenses

£5.6M

Operating Profit

£1.1M

57avg. employees+18

Balance Sheet

Intangible assets£84k
Assets less current liabilities£747k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£228k
20231.06+£1.7M
20220.82-£787k
20210.88-£1.1M
20201.14+£123k
20191.02

Derived from filed accounts. Not audited figures.