SWORD IT SOLUTIONS LIMITED

Active Staines-Upon-Thames

Information technology consultancy activities

444 employees website.com
Software Information technology consultancy activitiesOther information technology service activities +1
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SWORD IT SOLUTIONS LIMITED

Information technology consultancy activities

Founded 28 Feb 1996 Active Staines-Upon-Thames, England 444 employees website.com
Software Information technology consultancy activitiesOther information technology service activitiesManagement consultancy activities other than financial management

Previous Company Names

SWORD CHARTERIS LIMITED 27 Feb 2015 — 7 Apr 2017
CHARTERIS LIMITED 23 May 2014 — 27 Feb 2015
CHARTERIS PLC 28 Feb 1996 — 23 May 2014
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £17M £5M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Staines One Station Approach Staines-Upon-Thames TW18 4LY England

Website

www.example.com

Full company profile for SWORD IT SOLUTIONS LIMITED (03165591), an active software company based in Staines-Upon-Thames, England. Incorporated 28 Feb 1996. Information technology consultancy activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.39M

Increased by £432.51k (+7%)

Net Assets

£16.77M

Increased by £4.75M (+39%)

Total Liabilities

£6.32M

Decreased by £2.20M (-26%)

Turnover

£50.01M

Decreased by £106.62k (-0%)

Employees

444

Decreased by 19 (-4%)

Debt Ratio

27%

Decreased by 14 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,390,213 Shares £17161.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20141,310,000£17161.00m£13k
13 Mar 20126,833,300£205k£0.03
17 Feb 2011246,913£40k£0.162

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sword Charteris Limited
99.5%
Dissentient Register Capita Asset Services
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SWORD SOFT LIMITED united kingdom
SWORD IT SOLUTIONS LIMITED Current Company
DATACO LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31
4 Mar 2025AddressChange Sail Address Company With Old Address New Address
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updates
12 Jul 2024OfficersTermination of David Bruce as director on 2024-06-30
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Address

Change Sail Address Company With Old Address New Address

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

12 Jul 2024 Officers

Termination of David Bruce as director on 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 2024-12-31

10 months ago on 27 Jun 2025

Change Sail Address Company With Old Address New Address

1 years ago on 4 Mar 2025

Confirmation statement made on 2025-02-26 with no updates

1 years ago on 3 Mar 2025

Termination of David Bruce as director on 2024-06-30

1 years ago on 12 Jul 2024