S&W TLP (PROJECT CO ONE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£6M
-0.8% vs 2024
Net assets
£4M
+22.9% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+4.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,480,000 | £5,699,000 | |
| Operating profit | £769,000 | £779,000 | |
| Profit before tax | £1,235,000 | £1,292,000 | |
| Net profit | £926,000 | £969,000 | |
| Cash | £6,169,000 | £6,119,000 | |
| Total assets less current liabilities | £47,187,000 | £45,900,000 | |
| Net assets | £3,361,000 | £4,132,000 | |
| Equity | £3,361,000 | £4,132,000 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 14.0% | 13.7% | |
| Net margin | 16.9% | 17.0% | |
| Return on capital employed | 1.6% | 1.7% | |
| Gearing (liabilities / total assets) | 94.1% | 92.5% | |
| Current ratio | 5.85x | 6.19x | |
| Interest cover | 0.23x | 0.24x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Dividends of £447,000 were paid during the year (2024: £286,000).”
- “A post year end dividend of £305,000 was voted and paid on 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| PERES FERREIRA NEVES, Joao Carlos | Director | 2023-07-31 | Mar 1970 | Portuguese |
| SAVJANI, Kalpesh | Director | 2020-02-12 | Apr 1980 | British |
| STARBUCK, Catherine Ann | Director | 2012-06-18 | Nov 1971 | British |
| WARD, Daniel Colin | Director | 2014-05-01 | Feb 1982 | British |
| WOODBURN, Neil Andrew | Director | 2021-10-01 | Apr 1979 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERECHES, Alina | Secretary | 2024-01-05 | 2025-11-01 |
| CLARKE, Emma Margaret | Secretary | 2022-11-11 | 2024-01-05 |
| ASSET MANAGEMENT SOLUTIONS LIMITED | Corporate Secretary | 2015-07-21 | 2022-11-11 |
| BARBER, Jane Catherine | Director | 2011-02-03 | 2015-04-13 |
| BEECHEY, Stephen James | Director | 2009-09-24 | 2010-07-31 |
| BLANCHARD, David Graham | Director | 2012-08-01 | 2013-06-28 |
| CARRUTHERS-WATT, Miranda Lucy Mary | Director | 2017-09-30 | 2020-05-31 |
| DRIVER, Ross William | Director | 2015-03-11 | 2021-06-15 |
| ENGLISH, Nick Stuart | Director | 2011-08-19 | 2012-08-01 |
| HESKETH, Timothy John | Director | 2009-11-12 | 2015-04-13 |
| HOCKADAY, Stephen | Director | 2009-11-12 | 2015-03-11 |
| HOILE, Richard David | Director | 2009-11-12 | 2011-08-19 |
| HOLDEN, Mark Geoffrey David | Director | 2015-03-11 | 2023-07-31 |
| MCGLYNN, Fionuala Margaret | Director | 2010-11-12 | 2012-11-13 |
| RAWLINSON, Martin James | Director | 2009-11-12 | 2011-02-03 |
| SCENNA, Lisa | Director | 2010-07-31 | 2010-11-12 |
| SHAH, Sinesh Ramesh | Director | 2012-09-12 | 2014-05-01 |
| SPINK, John Benjamin Frederick | Director | 2011-04-11 | 2012-03-31 |
| STOREY, Christopher | Director | 2010-04-16 | 2010-11-12 |
| THORNTON, Neil | Director | 2013-11-07 | 2017-09-30 |
| TRAVIS, Alan | Director | 2010-11-12 | 2015-03-11 |
| TRAVIS, Alan | Director | 2009-11-12 | 2010-04-16 |
| WESTWOOD, Alan | Director | 2009-11-12 | 2011-04-11 |
| WILKINSON, Stuart Douglas | Director | 2012-11-13 | 2015-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S&W Tlp (Hold Co One) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | 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
- 1
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
+4%
£5,480,000 £5,699,000
-
Cash
-0.8%
£6,169,000 £6,119,000
-
Net assets
+22.9%
£3,361,000 £4,132,000
-
Employees
—
Not reported
-
Operating profit
+1.3%
£769,000 £779,000
-
Profit before tax
+4.6%
£1,235,000 £1,292,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers