SWORD LOWCO LIMITED

Active Cambridge

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SWORD LOWCO LIMITED

Financial intermediation not elsewhere classified

Founded 9 Feb 2022 Active Cambridge, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 22 Feb 2027 10 months remaining
Net assets £26M £1M 2024 year on year
Total assets £52M £1M 2024 year on year
Total Liabilities £26M £35K 2024 year on year
Charges 1
1 outstanding

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 LOWCO LIMITED (13902756), an active company based in Cambridge, England. Incorporated 9 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£26.40M

Decreased by £1.33M (-5%)

Total Liabilities

£25.75M

Decreased by £35.50k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 1 (+2%)

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

1 Allotment 1,517,916 Shares £1.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20221,517,916€1.52m€1.52m

Officers

Officers

2 active 1 resigned
Status
Farebrother, Jane Elizabeth AbigailDirectorBritishEngland5514 Jul 2022Active
Stephen Paul BarberDirectorBritishEngland6114 Jul 2022Active

Shareholders

Shareholders (1)

Sword Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sword Midco Limited

United Kingdom

Active
Notified 9 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SWORD TOPCO LIMITED united kingdom
SWORD MIDCO LIMITED united kingdom
SWORD LOWCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-08 with no updates
10 Oct 2025OfficersAppointment of Mr Christopher Matthew Barnes as director on 2025-10-01
10 Oct 2025OfficersTermination of Stephen Paul Barber as director on 2025-10-01
25 Jul 2025ResolutionResolutions
25 Jul 2025CapitalStatement by Directors
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-08 with no updates

10 Oct 2025 Officers

Appointment of Mr Christopher Matthew Barnes as director on 2025-10-01

10 Oct 2025 Officers

Termination of Stephen Paul Barber as director on 2025-10-01

25 Jul 2025 Resolution

Resolutions

25 Jul 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-08 with no updates

2 months ago on 9 Feb 2026

Appointment of Mr Christopher Matthew Barnes as director on 2025-10-01

6 months ago on 10 Oct 2025

Termination of Stephen Paul Barber as director on 2025-10-01

6 months ago on 10 Oct 2025

Resolutions

9 months ago on 25 Jul 2025

Statement by Directors

9 months ago on 25 Jul 2025