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

Confirmation statement made on 26 Feb 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Address

Change Sail Address Company With Old Address New Address

3 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

12 Jul 2024 Officers

Termination of David Bruce as director on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

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 26 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Termination of David Bruce as director on 30 Jun 2024

1 years ago on 12 Jul 2024