UK Companies House feature
SWORD TECHNOLOGY SOLUTIONS LIMITED
Cash
£656K
+79.2% vs 2023
Net assets
£2M
-10.3% vs 2023
Employees
0
-100% vs 2023
Profit before tax
-£244K
-116.9% vs 2023
Profile
- Company number
- 07491501
- Status
- Active
- Incorporation
- 2011-01-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £2,385,682 | £2,117,030 | £1,588,926 | £2,621,587 | £2,281,835 | £2,426,611 | |
| Operating profit | £315,528 | £617,025 | -£85,226 | -£38,665 | £88,377 | -£239,293 | |
| Profit before tax | £317,400 | £616,559 | -£86,732 | £21,106 | £1,442,345 | -£244,306 | |
| Net profit | £312,639 | £505,344 | -£96,032 | £58,172 | £1,432,751 | -£182,975 | |
| Cash | £317,633 | £551,389 | £177,957 | £465,326 | £366,118 | £655,968 | |
| Total assets less current liabilities | £598,327 | £839,637 | £645,810 | — | — | — | |
| Net assets | -£127,767 | £377,577 | £281,545 | £339,717 | £1,772,468 | £1,589,493 | |
| Equity | -£127,767 | £377,577 | £281,545 | £339,717 | £1,772,468 | £1,589,493 | |
| Average employees | 14 | 7 | 4 | 14 | 2 | 0 | |
| Wages | £1,025,005 | £718,174 | £511,641 | £1,295,316 | £115,791 | — |
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
“Sword Group will continue to support the financing requirements of Sword Technology Solutions Limited in order to fulfil its role in the group and as such, having made enquiries, the directors have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. Also, the company has an overseas profitable trading company and periodically will receive dividends from this subsidiary company investment. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Sword Global (India) Private Limited · 100% held · India · provision of software and consultancy services
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANCHE, Philippe Roger Paul | Director | 2025-07-06 | May 1974 | Belgian |
| MORETON, Kevin | Director | 2024-06-10 | Feb 1977 | British |
| MOTTARD, Jacques Francois | Director | 2011-01-13 | Apr 1952 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORGATE, Philip Neil | Secretary | 2011-01-13 | 2012-09-30 |
| ALLEN, Stuart Antony | Director | 2013-03-01 | 2018-10-18 |
| FILLOT, Francoise Marie | Director | 2011-02-10 | 2013-02-28 |
| GOOSSE, Frederic | Director | 2018-10-31 | 2025-07-06 |
| NORGATE, Phil | Director | 2019-09-03 | 2024-06-30 |
| NORGATE, Philip Neil | Director | 2011-01-13 | 2012-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sword Soft Limited | Corporate entity | Shares 75–100% | 2022-02-11 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-19 | RPCH01 | miscellaneous | legacy |
| 2025-07-09 | TM01 | officers | termination director company with name termination date |
| 2025-07-09 | AP01 | officers | appoint person director company with name date |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-24 | AA | accounts | accounts with accounts type full |
| 2023-02-01 | 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 |
| 2022-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-02-11 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2021-07-02 | AA | accounts | accounts with accounts type full |
| 2021-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-18 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.27
SAFE
Altman Z″
- Working capital / Total assets 0.539 × 6.56 = +3.53
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.083 × 6.72 = -0.56
- Book equity / Total liabilities 1.236 × 1.05 = +1.30
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
Composite activity score · components 0–100 · reference 2026-05-09
28.9
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 0
- Accounts trajectory 56
- 5 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees -100% YoY
- Turnover +6% YoY