UK Companies House feature
SWISS FINANCE CORPORATION LIMITED
Cash
£67K
+22.6% vs 2024
Net assets
£6M
+10.5% vs 2024
Employees
16
-11.1% vs 2024
Profit before tax
£555K
+190.3% vs 2024
Profile
- Company number
- 02278043
- Status
- Active
- Incorporation
- 1988-07-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£613,927 | £554,502 | |
| Net profit | — | — | — | — | — | -£613,927 | £554,502 | |
| Cash | — | — | — | — | — | £54,924 | £67,313 | |
| Total assets less current liabilities | — | — | — | — | — | £5,304,242 | £5,834,530 | |
| Net assets | — | — | — | — | — | £5,280,028 | £5,834,530 | |
| Equity | £885,353 | £2,550,432 | £1,883,109 | — | — | £5,280,028 | £5,834,530 | |
| Average employees | — | — | — | — | — | 18 | 16 | |
| Wages | — | — | — | — | — | £2,223,011 | £2,155,263 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the principal risks and uncertainties faced by the Company do not give rise to significant doubt over its ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “On 16 January 2026, the company completed the assignment of the lease relating to the Fourteenth Floor, East Wing, 33 Cavendish Square, London to an unconnected third party. As part of the transaction, the company paid a reverse premium of £170,000 plus VAT to the transferee as an incentive to take over the remaining lease obligations.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMIN, Sanjay Peter | Secretary | 1994-11-28 | — | British |
| AMIN, Sanjay Peter | Director | 1998-08-10 | Aug 1964 | British |
| SMITH, Stephen Roger | Director | 2022-06-20 | Nov 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIRMAYS SERVICES LTD | Corporate Secretary | — | 1994-11-28 |
| BARKHORDAR, Hadi | Director | — | 1998-09-29 |
| BARKHORDAR, Saeed | Director | — | 1994-11-28 |
| BARLAS, Hakan | Director | 1998-11-02 | 2019-12-27 |
| DEGANI, Marc | Director | 1998-06-01 | 2001-09-19 |
| HARANDI, Saeed | Director | 1995-12-31 | 1998-10-13 |
| HARANDI, Saeed | Director | — | 1994-11-28 |
| USMANI, Kamran | Director | 1998-11-02 | 2023-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marc Degani | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AA | accounts | accounts with accounts type full |
| 2026-01-21 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-08 | AA | accounts | accounts with accounts type full |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-10 | AA | accounts | accounts with accounts type full |
| 2023-03-15 | TM01 | officers | termination director company with name termination date |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-19 | CC04 | change-of-constitution | statement of companys objects |
| 2022-12-16 | MA | incorporation | memorandum articles |
| 2022-12-16 | RESOLUTIONS | resolution | resolution |
| 2022-12-12 | SH01 | capital | capital allotment shares |
| 2022-06-22 | AP01 | officers | appoint person director company with name date |
| 2022-04-27 | AA | accounts | accounts with accounts type full |
| 2022-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-06 | AA | accounts | accounts with accounts type full |
| 2021-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-06-02 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-12-31
6.87
SAFE
Altman Z″
- Working capital / Total assets 0.659 × 6.56 = +4.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.048 × 6.72 = +0.32
- Book equity / Total liabilities 2.121 × 1.05 = +2.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory