SWICO LIMITED

Active Liphook

Wholesale of watches and jewellery

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale of watches and jewellery
S

SWICO LIMITED

Wholesale of watches and jewellery

Founded 15 Jun 1949 Active Liphook, England 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale of watches and jewellery

Previous Company Names

FUNTASO LIMITED 15 Jun 1949 — 21 Sept 1999
Accounts Submitted 24 Dec 2025 Next due 29 Mar 2027 11 months remaining
Confirmation Submitted 17 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £1M £116K 2025 year on year
Total assets £3M £611K 2025 year on year
Total Liabilities £2M £495K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 Station Road Liphook GU30 7DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWICO LIMITED (00469666), an active supply chain, manufacturing and commerce models company based in Liphook, England. Incorporated 15 Jun 1949. Wholesale of watches and jewellery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£10.02k

Decreased by £53.23k (-84%)

Net Assets

£1.50M

Decreased by £115.53k (-7%)

Total Liabilities

£1.51M

Decreased by £494.97k (-25%)

Turnover

N/A

Employees

6

Decreased by 8 (-57%)

Debt Ratio

50%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gerard YipSecretaryBritishUnknown1 Feb 1999Active
Theodore Alban Edward SheppardDirectorBritishEngland4011 Jul 2023Active

Shareholders

Shareholders (2)

Swico Holdings Limited
99.9%
Steerwell Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Swico Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Ronald Sheppard

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

STEERWELL LIMITED united kingdom
SWICO HOLDINGS LIMITED united kingdom
SWICO LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026MortgageMortgage Satisfy Charge Full
24 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

24 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 30 Dec 2024

4 months ago on 22 Dec 2025

Confirmation statement made on 31 Aug 2025 with no updates

7 months ago on 17 Sept 2025