SWORD SOFT LIMITED

Active Staines-Upon-Thames

Other information technology service activities

0 employees website.com
Other information technology service activities
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SWORD SOFT LIMITED

Other information technology service activities

Founded 22 Feb 2007 Active Staines-Upon-Thames, England 0 employees website.com
Other information technology service activities

Previous Company Names

ACRAMAN (444) LIMITED 22 Feb 2007 — 20 Mar 2007
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 19 Jun 2026 1 month remaining
Net assets £57M £2M 2024 year on year
Total assets £72M £9M 2024 year on year
Total Liabilities £15M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for SWORD SOFT LIMITED (06124324), an active company based in Staines-Upon-Thames, England. Incorporated 22 Feb 2007. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.17k

Increased by £23.78k (+106%)

Net Assets

£57.09M

Decreased by £2.01M (-3%)

Total Liabilities

£14.75M

Increased by £10.85M (+278%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 15 (+250%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sword Group Se
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sword Group Se

Unknown

Active
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SWORD SOFT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025OfficersAppointment of Mr Philippe Roger Paul Blanche as director on 2025-07-06
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
9 Jul 2025OfficersTermination of Frederic Goosse as director on 2025-07-06
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-05 with no updates
9 Jul 2025 Officers

Appointment of Mr Philippe Roger Paul Blanche as director on 2025-07-06

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

9 Jul 2025 Officers

Termination of Frederic Goosse as director on 2025-07-06

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-05 with no updates

Recent Activity

Latest Activity

Appointment of Mr Philippe Roger Paul Blanche as director on 2025-07-06

9 months ago on 9 Jul 2025

Confirmation statement made on 2025-06-05 with no updates

9 months ago on 9 Jul 2025

Termination of Frederic Goosse as director on 2025-07-06

9 months ago on 9 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 27 Jun 2025

Confirmation statement made on 2024-06-05 with no updates

1 years ago on 8 Jul 2024