UK Companies House feature
SWISS INVESTMENT CORPORATION LIMITED
Cash
£524K
-30.6% vs 2023
Net assets
£2M
+2.1% vs 2023
Employees
5
+25% vs 2023
Profit before tax
£43K
0% vs 2023
Profile
- Company number
- 02820555
- Status
- Active
- Incorporation
- 1993-05-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,212,384 | £2,708,337 | — | £3,209,774 | £3,731,707 | |
| Operating profit | — | -£82,181 | £156,673 | — | £53,584 | £35,483 | |
| Profit before tax | — | -£82,131 | £156,675 | — | £42,623 | £42,623 | |
| Net profit | — | -£63,670 | £129,305 | — | £42,321 | £35,381 | |
| Cash | £799,918 | £409,388 | £412,365 | £412,365 | £754,848 | £523,824 | |
| Total assets less current liabilities | — | £1,516,228 | £1,645,534 | — | £1,687,856 | £1,723,238 | |
| Net assets | — | £1,516,228 | £1,645,534 | — | £1,687,856 | £1,723,238 | |
| Equity | — | £1,516,228 | £1,645,534 | — | £1,687,856 | £1,723,238 | |
| Average employees | — | 4 | 4 | — | 4 | 5 | |
| Wages | — | £352,691 | £364,583 | — | £408,905 | £392,183 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Swiss Invest Limited · 100% held · England and Wales · dormant
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PKF LITTLEJOHN CORPORATE SERVICES LIMITED | Corporate Secretary | 2002-01-29 | — | — |
| LEUTERT, Philippe Michel | Director | 1996-05-22 | Nov 1965 | Swiss |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUTTON, Godfrey Thomas | Secretary | 1995-05-01 | 1996-03-31 |
| ROBSON, Brian Michael | Secretary | 1993-05-21 | 2002-01-29 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1993-05-21 | 1993-05-21 |
| KUHNE, Andreas | Director | 1993-11-10 | 1995-03-27 |
| LEWIS, Stephen Adrian | Director | 1995-05-01 | 1998-06-25 |
| THOM, Graeme Couper Ainsley | Director | 1995-05-01 | 1996-01-01 |
| WORMSER, Gilles Albert | Director | 1993-05-21 | 2008-11-28 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1993-05-21 | 1993-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Philippe Michel Leutert | Individual | Significant influence | 2016-04-06 | Active |
| Mr Gilles Albert Wormser | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CH04 | officers | change corporate secretary company with change date |
| 2026-04-13 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-17 | AA | accounts | accounts with accounts type full |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-19 | AA | accounts | accounts with accounts type full |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-09 | AA | accounts | accounts with accounts type full |
| 2022-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-03 | AA | accounts | accounts with accounts type full |
| 2021-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-05-12 | AA | accounts | accounts with accounts type full |
| 2020-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2019-09-02 | CH04 | officers | change corporate secretary company with change date |
| 2019-09-02 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
13.20
SAFE
Altman Z″
- Working capital / Total assets 0.875 × 6.56 = +5.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.018 × 6.72 = +0.12
- Book equity / Total liabilities 6.990 × 1.05 = +7.34
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