UK Companies House feature
SWORD CHARTERIS LIMITED
Cash
£310K
+95.4% vs 2023
Net assets
£18M
+7.3% vs 2023
Employees
0
Average over period
Profit before tax
£1M
-79.6% vs 2023
Profile
- Company number
- 08964060
- Status
- Active
- Incorporation
- 2014-03-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
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 | — | — | — | — | — | — | |
| Operating profit | £217,577 | -£399,957 | £371,272 | -£1,686,540 | -£281,661 | -£212,622 | |
| Profit before tax | £203,102 | -£495,534 | £218,015 | £9,355,634 | £5,537,084 | £1,128,854 | |
| Net profit | £178,471 | -£439,177 | £186,855 | £9,640,528 | £5,584,182 | £1,249,294 | |
| Cash | £4,953 | £23,495 | £42,700 | £101,836 | £158,665 | £309,955 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £2,052,648 | £1,613,471 | £1,800,326 | £11,440,854 | £17,025,036 | £18,274,330 | |
| Equity | — | — | — | — | — | — | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — |
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
“On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operation existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- AAA Group Limited · 0% held · Scotland · software and consultancy
- IACS Consulting Limited · 100% held · Scotland · software and consultancy
- Infinity Resources International Limited · 100% held · Scotland · software and consultancy
- Phusion IM Limited · 100% held · Cleveland · software and consultancy
- Ping Network Solutions Limited · 100% held · Scotland · software and consultancy
- Sword IT Solutions Limited · 99.5% held · England and Wales · software and consultancy
- Aberdeen Appointments Agency Limited · 0% held · Scotland · software and consultancy
- DataCo Netherlands B.V. · 99.5% held · Netherlands · software and consultancy
- Onsite Information Management PTY Ltd · 99.5% held · Australia · software and consultancy
- Sword IT Arabia Ltd · 99.5% held · Saudi Arabia · software and consultancy
- Sword ITS LLC · 99.5% held · USA · software and consultancy
Significant events
- “Infinity Resources International Limited was dissolved at 21 January 2025.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORETON, Kevin | Director | 2024-06-10 | Feb 1977 | British |
| MOTTARD, Jacques Francois | Director | 2014-03-27 | Apr 1952 | French |
| SLAMENKAITE, Olga | Director | 2024-06-10 | Oct 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Stuart Antony | Director | 2014-03-27 | 2018-10-18 |
| BRUCE, David | Director | 2015-12-01 | 2024-06-30 |
| INNES, John Douglas | Director | 2015-12-01 | 2024-06-30 |
| NORGATE, Philip Neil | Director | 2015-12-01 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sword Soft Limited | Corporate entity | Shares 75–100% | 2022-03-31 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-04-28 | RPCH01 | miscellaneous | legacy |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-06-05 | AA | accounts | accounts with accounts type full |
| 2024-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-20 | AA | accounts | accounts with accounts type full |
| 2022-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-31 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-03-31 | 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory