SWISS FINANCE CORPORATION LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
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
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | £7,240,568 | £6,910,906 | £8,882,671 | |
| Operating profit | — | — | — | — | — | -£871,172 | £410,357 | |
| Profit before tax | — | — | — | — | — | -£613,927 | £554,502 | |
| Net profit | — | — | — | — | -£621,319 | -£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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -12.6% | 4.6% | |
| Net margin | — | — | — | — | -8.6% | -8.9% | 6.2% | |
| Return on capital employed | — | — | — | — | — | -16.4% | 7.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 48.3% | 32.0% | |
| Current ratio | — | — | — | — | — | 2.04x | 3.06x | |
| Interest cover | — | — | — | — | — | -23.55x | 16.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+28.5%
£6,910,906 £8,882,671
highest in 3 filed years
-
Cash
+22.6%
£54,924 £67,313
-
Net assets
+10.5%
£5,280,028 £5,834,530
-
Employees
-11.1%
18 16
-
Operating profit
+147.1%
-£871,172 £410,357
-
Profit before tax
+190.3%
-£613,927 £554,502
-
Wages
-3%
£2,223,011 £2,155,263
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers