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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£2M

-20.4% vs 2022

Net assets

£3M

-9.3% vs 2022

Employees

0

Average over period

Profit before tax

-£408K

-163.2% vs 2022

Accounts

3-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-01-012022-12-312023-12-31
Turnover £3,022,000£2,584,000
Operating profit £637,000-£471,000
Profit before tax £646,000-£408,000
Net profit £526,000-£314,000
Cash £2,000,000£1,592,000
Total assets less current liabilities
Net assets £3,373,000£3,059,000
Equity £3,347,000£3,373,000£3,059,000
Average employees 00
Wages

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 2022-01-012022-12-312023-12-31
Operating margin 21.1%-18.2%
Net margin 17.4%-12.2%

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, in taking account of a range of stress tests which are deemed to be severe but plausible, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 64 resigned

Name Role Appointed Born Nationality
BARNETT, Melanie Jayne Secretary 2024-12-02
BADDELEY, Andrew Martin Director 2020-09-30 May 1964 British
WILKES, Andrew Terence Ronald Director 2024-07-30 Aug 1967 British
Show 64 resigned officers
Name Role Appointed Resigned
COLLETT, Brian Secretary 2002-09-12 2002-11-07
DAVIES, Charlotte Secretary 2024-03-31 2024-12-02
ROSE, Martin John Secretary 2009-10-01 2010-05-26
SAUNDERS, Deborah Ann Secretary 2010-05-26 2021-09-01
VALLANCE, Richard Frederick Secretary 2002-10-28 2009-10-01
WHITE, Gavin Raymond Secretary 2021-09-01 2024-03-31
ALLY, Bibi Rahima Director 2002-09-12 2002-11-07
APPLETON, John Christopher Director 2002-12-12 2006-06-30
BOADLE, Jeremy Tristan Director 2002-12-12 2016-10-31
BOYCOTT, Robin David Director 2002-12-12 2006-02-14
BOYLE, Sally Ann Director 2024-03-22 2025-03-31
CHAMBERS, Elizabeth Grace Director 2018-06-19 2024-03-31
CHAMPION, Anthony Richard Director 2002-12-12 2006-06-30
COBB, David Martin Director 2013-09-26 2024-06-21
CORK, Stephen Robert Leslie Director 2006-06-30 2010-10-04
COWIE, John Randall Lorn Director 2002-11-22 2006-06-30
DALRYMPLE, Jocelyn Hew Director 2012-07-31 2018-05-30
DEMING, Peter Hepburn Director 2020-09-01 2024-07-31
DONALD, Christopher James Director 2002-11-22 2006-06-30
DUCI, Nevio Director 2024-07-17 2025-03-31
FERNANDES, Peter Luis Director 2018-06-19 2020-09-01
FISHER, Andrew Charles Director 2018-06-19 2020-09-01
FOSBERRY, Michael Patrick Director 2002-12-12 2011-06-10
FULLERTON BATTEN, William Andrew Director 2002-11-07 2006-06-30
GEDDES, Paul Robert Director 2023-10-06 2025-03-31
GOLDRING, Blake Charles Director 2018-06-19 2020-09-01
GORDON, James Director 2016-01-21 2018-05-30
GRIGG, Christopher Montague Director 2021-08-02 2025-03-31
HALL, Douglas John Director 2006-06-30 2008-06-25
HARLEY, John Director 2018-06-19 2018-09-19
HERRING, John Anthony Director 2002-11-22 2003-08-15
HORTON, Nicola Anne Director 2003-05-01 2006-06-30
HOTSON, Grant Thomas Director 2016-08-22 2020-09-30
HUYSSEUNE, Thibault Director 2024-07-10 2025-03-31
JONES, David Thomas Grant Director 2005-05-01 2006-06-30
JONES, Keith Director 2018-06-19 2024-07-31
KIDSON, Robert John Director 2002-11-22 2006-06-30
L'VOV-BASIROV, Azhic Eduard Director 2002-11-22 2006-06-30
LEA, Michael David Director 2006-06-30 2014-05-01
LEES, Sheridan Brooke Director 2014-05-21 2016-02-03
LYFORD, Timothy John Director 2011-08-30 2016-03-31
MABEY, Simon John Director 2002-11-07 2006-06-30
MAHER, Peter Damian Director 2015-05-05 2018-05-30
MCNABB III, Frederick William Director 2021-01-15 2022-11-18
MOODY, Philip Edward Director 2006-06-30 2014-05-01
MORRIS, John Simon Thrale Director 2002-11-22 2003-04-30
MUELDER, Philip Sebastian Director 2020-09-01 2024-07-31
MURPHY, Giles Adam Stuart George Director 2006-09-24 2018-05-30
PEARCE, Gareth David Director 2002-12-12 2013-09-26
PEDRETTE, Andrew Charles Director 2003-05-01 2006-06-30
PELL, Christopher Director 2020-09-01 2024-07-31
PHILLIPS, Amanda Jane Director 2004-05-01 2006-06-30
QUAYUM, Syed Tasawar Director 2016-08-22 2018-05-30
QUIGLEY, Philip Aidan Director 2003-10-30 2006-06-30
ROSE, Martin John Director 2002-11-07 2006-06-30
SAMUEL, William Meredith, Mr Director 2020-09-30 2022-02-18
SHAW, Susan Elizabeth Director 2014-05-21 2018-05-30
STENT, Carla Rosaline Director 2019-10-04 2024-07-31
STOPPS, Kevin Peter Director 2006-06-30 2021-10-01
SYKES, Andrew Francis Director 2018-06-19 2020-09-30
THOMAS, Anne Elizabeth Director 2003-05-01 2005-10-31
WIKLUND, Kjersti Director 2022-09-09 2024-07-31
WOODHOUSE, Christopher Director 2020-09-01 2023-08-11
WYSE, Paul Gerard Director 2008-09-23 2018-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
S&W Partners Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 242 total filings

Date Type Category Description
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-15 CH01 officers Change person director company with change date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-05-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-09 MA incorporation Memorandum articles
2025-04-09 RESOLUTIONS resolution Resolution
2025-04-02 TM01 officers Termination director company PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-31 CERTNM change-of-name Certificate change of name company PDF
2024-12-11 TM02 officers Termination secretary company with name termination date PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page