SWEATCO LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£3M

+74.4% vs 2023

Net assets

£6M

+14% highest in 6 filed years

Employees

-5.9% vs 2023

Profit before tax

£897K

+709.5% first positive since 2023

Net assets

8-year trend · vs Technology median

SWEATCO LTD·Technology median · n=967

Accounts

8-year trend · latest reflected 2024-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2024-09-30
Turnover	—	—	—	—	£17,466,890	—	£14,904,328	£14,952,677
Operating profit	—	—	—	—	£1,917,451	—	-£141,967	£898,505
Profit before tax	—	—	—	—	£1,907,040	—	-£147,140	£896,868
Net profit	—	—	—	—	£1,870,598	—	£75,292	£747,050
Cash	£1,405,802	£2,457,468	£2,509,184	£2,512,730	£5,056,554	£4,833,813	£1,531,067	£2,669,876
Total assets less current liabilities	£2,343,639	£2,414,298	£3,392,929	—	£5,263,528	—	£5,338,820	£6,085,870
Net assets	£2,343,639	£2,414,298	£3,392,929	—	£5,263,528	—	£5,338,820	£6,085,870
Equity	£2,343,639	£2,414,298	£3,392,929	—	£5,263,528	£5,263,528	£5,338,820	£6,085,870
Average employees	19	16	27	—	42	—	34	32
Wages	—	—	—	—	£2,540,445	—	£2,520,704	£2,156,446

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	2019-09-30	2020-09-30	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2024-09-30
Operating margin	—	—	—	—	11.0%	—	-1.0%	6.0%
Net margin	—	—	—	—	10.7%	—	0.5%	5.0%
Return on capital employed	—	—	—	—	36.4%	—	-2.7%	14.8%
Interest cover	—	—	—	—	184.07x	—	-26.21x	371.28x

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: Adler Shine LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 1 resigned

Name	Role	Appointed	Born	Nationality
OHS SECRETARIES LIMITED	Corporate Secretary	2015-01-21	—	—
DERLYATKA, Anton	Director	2014-09-30	May 1972	British
FOMENKO, Oleg	Director	2014-09-30	Apr 1974	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
KOVAL, Dmitry	Director	2015-02-26	2017-12-29

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Oleg Fomenko	Individual	Significant influence	2016-10-15	Ceased 2018-03-08
Mr Oleg Fomenko	Individual	Shares 25–50%	2016-04-06	Ceased 2017-12-29
Mr Anton Derlyatka	Individual	Shares 25–50%	2016-04-06	Ceased 2017-12-29

Filing timeline

Last 20 of 74 total filings

Date	Type	Category	Description
2026-04-14	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-10-02	AA01	accounts	Change account reference date company current extended	PDF
2025-09-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-27	AA	accounts	Accounts with accounts type full	PDF
2024-10-30	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-10-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-17	AA	accounts	Accounts with accounts type full	PDF
2023-10-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-10-09	CH01	officers	Change person director company with change date	PDF
2023-06-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-10-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-30	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-06-16	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-10-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-06-28	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-01-04	RESOLUTIONS	resolution	Resolution
2020-12-24	SH03	capital	Capital return purchase own shares
2020-12-23	SH06	capital	Capital cancellation shares
2020-10-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-10-05	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

+0.3%

£14,904,328 £14,952,677
Cash

+74.4%

£1,531,067 £2,669,876
Net assets

+14%

£5,338,820 £6,085,870

highest in 6 filed years
Employees

-5.9%

34 32
Operating profit

+732.9%

-£141,967 £898,505

first positive since 2023
Profit before tax

+709.5%

-£147,140 £896,868

first positive since 2023
Wages

-14.5%

£2,520,704 £2,156,446

lowest in 3 filed years

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