SWISS INVESTMENT CORPORATION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-18 (this month)
Last made up 2025-05-04
Watchouts
None on the register
Cash
£524K
-30.6% vs 2023
Net assets
£2M
+2.1% highest in 4 filed years
Employees
5
+25% highest in 4 filed years
Profit before tax
£43K
0% vs 2023
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -3.7% | 5.8% | — | 1.7% | 1.0% | |
| Net margin | — | -2.9% | 4.8% | — | 1.3% | 0.9% | |
| Return on capital employed | — | -5.4% | 9.5% | — | 3.2% | 2.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 25.5% | 12.5% | |
| Current ratio | — | — | — | — | 3.92x | 7.99x |
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
- 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.”
Group structure
- SWISS INVESTMENT CORPORATION LIMITED · parent
- Swiss Invest Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.3%
£3,209,774 £3,731,707
highest in 4 filed years
-
Cash
-30.6%
£754,848 £523,824
-
Net assets
+2.1%
£1,687,856 £1,723,238
highest in 4 filed years
-
Employees
+25%
4 5
highest in 4 filed years
-
Operating profit
-33.8%
£53,584 £35,483
first positive since 2021
-
Profit before tax
0%
£42,623 £42,623
-
Wages
-4.1%
£408,905 £392,183
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