SWT SOFTWARE LIMITED

09440080
Active London

Other business support service activities n.e.c.

25 employees website.com
Software Other business support service activities n.e.c.
S

SWT SOFTWARE LIMITED

09440080

Other business support service activities n.e.c.

Founded 13 Feb 2015 Active London, England 25 employees website.com
Software Other business support service activities n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 11 months remaining
Net assets £889K £165K 2024 year on year
Total assets £4M £456K 2024 year on year
Total Liabilities £3M £290K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

105 Hallam Street London W1W 5HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWT SOFTWARE LIMITED (09440080), an active software company based in London, England. Incorporated 13 Feb 2015. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£142.88k

Increased by £93.66k (+190%)

Net Assets

£888.78k

Increased by £165.12k (+23%)

Total Liabilities

£2.78M

Increased by £290.47k (+12%)

Turnover

N/A

Employees

25

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Hennessy, Michael JohnDirectorBritishX5313 Feb 2015Active
Hogg, Ian ChristopherDirectorEnglishEngland634 Apr 2018Active

Shareholders

Shareholders (2)

The Work Tech Group Holding Company Limited
100.0%
1,000
The Work Tech Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Jan 2025
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SWT SOFTWARE LIMITED Current Company
YELLOW DIGITAL LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
4 Mar 2025Persons With Significant ControlCessation of The Work Tech Group Holding Company Limited as a person with significant control on 6 Jan 2025
4 Mar 2025Persons With Significant ControlThe Work Tech Group Holding Company Limited notified as a person with significant control
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

4 Mar 2025 Persons With Significant Control

Cessation of The Work Tech Group Holding Company Limited as a person with significant control on 6 Jan 2025

4 Mar 2025 Persons With Significant Control

The Work Tech Group Holding Company Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with updates

3 weeks ago on 28 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 11 Sept 2025 with updates

9 months ago on 11 Sept 2025

Cessation of The Work Tech Group Holding Company Limited as a person with significant control on 6 Jan 2025

1 years ago on 4 Mar 2025

The Work Tech Group Holding Company Limited notified as a person with significant control

1 years ago on 4 Mar 2025