SWORD TOPCO LIMITED

Active Cambridge

Financial intermediation not elsewhere classified

291 employees website.com
Financial services Financial intermediation not elsewhere classified
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SWORD TOPCO LIMITED

Financial intermediation not elsewhere classified

Founded 7 Feb 2022 Active Cambridge, England 291 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £11M £11M 2024 year on year
Total assets £185M £3M 2024 year on year
Total Liabilities £175M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9000 Cambridge Research Park Beach Drive Waterbeach Cambridge CB25 9TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWORD TOPCO LIMITED (13898907), an active financial services company based in Cambridge, England. Incorporated 7 Feb 2022. Financial intermediation not elsewhere classified. 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 (2022–2024)

Cash in Bank

£20.85M

Increased by £17.76M (+574%)

Net Assets

£10.55M

Increased by £10.55M (+404880%)

Total Liabilities

£174.55M

Decreased by £13.07M (-7%)

Turnover

£109.78M

Increased by £7.06M (+7%)

Employees

291

Increased by 21 (+8%)

Debt Ratio

94%

Decreased by 6 (-6%)

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

4 Allotments 1,576,916 Shares £1.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202530,000€300€0.01
20 May 202529,000€290€0.01
31 Aug 202235,832€36k€1
31 Aug 20221,482,084€1.48m€1

Officers

Officers

3 active
Status
Atwal, Aaron RaiDirectorBritishUnited Kingdom367 Feb 2022Active
Barber, Stephen PaulDirectorBritishEngland6114 Jul 2022Active
Wood, Ian David HadfieldDirectorEnglishEngland477 Feb 2022Active

Shareholders

Shareholders (17)

Epiris Nominee Limited
94.8%
Ares Capital Europe Master S.c.a. Sicav-raif - Eur Levered Sub-fund
1.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epiris Nominee Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SWORD TOPCO LIMITED Current Company
SWORD MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with updates
6 Jan 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026CapitalAllotment of shares (EUR 45,186.06) on 2025-10-31
2 Jan 2026CapitalCapital Return Purchase Own Shares
15 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with updates

6 Jan 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Capital

Allotment of shares (EUR 45,186.06) on 2025-10-31

2 Jan 2026 Capital

Capital Return Purchase Own Shares

15 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-06 with updates

1 months ago on 24 Feb 2026

Capital Return Purchase Own Shares

3 months ago on 6 Jan 2026

Allotment of shares (EUR 45,186.06) on 2025-10-31

3 months ago on 6 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 2 Jan 2026

Notification of a person with significant control statement

6 months ago on 15 Oct 2025