Cash

£6M

+7.3% vs 2023

Net assets

£17M

+39.5% vs 2023

Employees

444

-4.1% vs 2023

Profit before tax

£6M

+33.6% vs 2023

Profile

Company number
03165591
Status
Active
Incorporation
1996-02-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m201920202021202220232024
SWORD IT SOLUTIONS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £22,457,012£25,210,739£29,507,023£46,192,528£50,113,508£50,006,885
Operating profit £1,319,425£2,509,748£3,506,719£5,700,495£4,784,591£6,204,341
Profit before tax £1,329,639£2,524,047£3,511,239£5,681,417£4,740,165£6,333,154
Net profit £1,077,008£2,123,721£2,753,777£4,690,245£3,624,875£4,745,473
Cash £1,800,494£3,131,667£6,225,598£5,145,858£5,961,648£6,394,159
Total assets less current liabilities £6,156,317£8,835,804£13,574,447£12,523,349£17,174,521
Net assets £5,654,862£8,408,639£13,098,884£12,027,074£16,772,547
Equity
Average employees 178204235382463444
Wages £7,388,884£8,809,183£10,198,365£18,587,863£22,572,369£21,447,627

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
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit after tax for the year ended 31 December 2024 and had net assets of £16,772,546 at that date. During the year our business has proven extremely robust and has performed well during this period, our cashflow has remained strong, our pipeline of opportunities has also remained robust and our profitability has actually increased during this period... Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Subsidiaries

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

4 active · 28 resigned

Name Role Appointed Born Nationality
ANDERSON, Greg Director 2024-06-10 Sep 1983 British
MORETON, Kevin Director 2024-06-10 Feb 1977 British
MOTTARD, Jacques Director 2014-02-05 Apr 1952 French
SLAMENKAITE, Olga Director 2024-06-10 Oct 1985 British
Show 28 resigned officers
Name Role Appointed Resigned
BERRY, Alison Katharine Secretary 2014-06-11 2015-05-13
CARTER, Patrick James Secretary 2007-04-30 2012-11-30
CHESTER, Isobel Kathryn Secretary 2007-03-01 2007-04-30
CHOUMAN, Valerie Secretary 1996-10-04 2000-10-09
HARWOOD, Marsali Katherine Secretary 2000-10-24 2007-02-28
MERRY, Julie Secretary 2012-11-30 2014-05-23
WOOD, Andrew Graham Secretary 2000-10-09 2000-10-24
MASONS SECRETARIAL SERVICES LIMITED Corporate Secretary 1996-02-28 1996-10-04
ALLEN, Stuart Antony Director 2014-02-05 2018-10-18
BARR, Allan William Director 2011-04-06 2014-02-05
BIDDLE, Paul Richard Director 2000-08-01 2009-12-16
BRUCE, David Director 2015-12-01 2024-06-30
CARTER, Patrick James Director 2007-04-30 2012-11-30
CHITTY, Martin Director 2008-09-15 2011-04-21
HARWOOD, Marsali Katherine Director 2000-10-24 2007-02-28
INNES, John Douglas Director 2015-12-01 2024-06-30
MANN, David William Director 1996-07-23 2014-01-07
MILLAR, John Martin Director 1996-10-04 2004-03-30
NORGATE, Philip Neil Director 2015-12-01 2024-06-30
NORGATE, Philip Neil Director 2014-02-05 2014-10-06
PICKERING, David Director 1997-07-14 2011-03-31
PREDDY, Clifford Stanley Frank Director 1996-10-04 2013-08-02
REES, Lance David Christopher Director 1996-10-04 2014-01-08
STIMPSON, Joanne Elizabeth Director 2002-10-14 2003-06-24
VAUGHAN, Stephen William Director 2013-07-29 2014-02-05
WELLS, Mark Benjamin Director 2009-09-29 2011-08-31
WOODWARD, Alan Charles Director 2000-03-01 2008-07-31
MASONS NOMINEES LIMITED Corporate Director 1996-02-28 1996-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sword Charteris Limited Corporate entity Shares 75–100% 2022-02-14 Active

Filing timeline

Last 20 of 251 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement confirmation statement with no updates
2025-06-27 AA accounts accounts with accounts type full
2025-03-04 AD02 address change sail address company with old address new address
2025-03-03 CS01 confirmation-statement confirmation statement with no updates
2024-07-12 AP01 officers appoint person director company with name date
2024-07-12 AP01 officers appoint person director company with name date
2024-07-12 AP01 officers appoint person director company with name date
2024-07-12 TM01 officers termination director company with name termination date
2024-07-12 TM01 officers termination director company with name termination date
2024-07-12 TM01 officers termination director company with name termination date
2024-05-31 AA accounts accounts with accounts type full
2024-02-26 CS01 confirmation-statement confirmation statement with no updates
2023-07-25 AA accounts accounts with accounts type full
2023-02-28 CS01 confirmation-statement confirmation statement with no updates
2022-09-22 AA accounts accounts with accounts type full
2022-08-01 AD01 address change registered office address company with date old address new address
2022-03-01 CS01 confirmation-statement confirmation statement with no updates
2022-02-14 PSC02 persons-with-significant-control notification of a person with significant control
2022-02-14 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2021-07-02 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page