UK Companies House feature
SWISCO LIMITED
Cash
£456K
-57.7% vs 2024
Net assets
£48K
-11.8% vs 2024
Employees
310
+11.9% vs 2024
Profit before tax
£47K
-40.6% vs 2024
Profile
- Company number
- 12213029
- Status
- Active
- Incorporation
- 2019-09-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £23,428,367 | £24,895,221 | |
| Operating profit | — | £261,610 | £259,850 | |
| Profit before tax | — | £79,395 | £47,140 | |
| Net profit | — | £79,395 | £38,495 | |
| Cash | £738,651 | £1,077,782 | £455,924 | |
| Total assets less current liabilities | — | £3,903,316 | £3,603,381 | |
| Net assets | — | £54,979 | £48,474 | |
| Equity | £54,584 | £54,979 | £48,474 | |
| Average employees | — | 277 | 310 | |
| Wages | — | £8,501,166 | £9,925,854 |
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
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Council have committed to provide the company with appropriate support to enable them to meet all liabilities as they fall due for a period of at least 12 months from the approval of these financial statements, whilst the Company continues to improve its net asset position under the new funding model. In light of this, the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “Our new MOT bay became operational in October 24 and we carried out 122 tests during the last financial year on both our own vehicles, which provided cost savings, and also staff vehicles, which generated a new stream of commercial income.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENBY, Alan | Director | 2023-04-01 | Apr 1975 | British |
| FAIRCLOUGH-KAY, Matthew | Director | 2022-03-01 | Oct 1977 | English |
| REEKS, Matthew Charles | Director | 2023-09-01 | Jun 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOFFAT, Lisa Nicole | Secretary | 2019-12-10 | 2021-04-13 |
| WHILE, Joseph | Secretary | 2021-05-20 | 2024-08-28 |
| BOND, Anne-Marie | Director | 2019-09-18 | 2024-04-15 |
| MOWAT, Kevin Paul | Director | 2019-09-18 | 2023-03-31 |
| PHILLIPS, Martin Keith | Director | 2019-09-18 | 2023-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Torbay Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-18 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | MA | incorporation | memorandum articles |
| 2026-04-08 | RESOLUTIONS | resolution | resolution |
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-31 | AA | accounts | accounts with accounts type full |
| 2024-09-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-15 | TM01 | officers | termination director company with name termination date |
| 2023-12-29 | AA | accounts | accounts with accounts type full |
| 2023-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-04 | AP01 | officers | appoint person director company with name date |
| 2023-06-22 | TM01 | officers | termination director company with name termination date |
| 2023-04-03 | AP01 | officers | appoint person director company with name date |
| 2023-04-03 | TM01 | officers | termination director company with name termination date |
| 2022-12-29 | AA | accounts | accounts with accounts type full |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-07 | AP01 | officers | appoint person director company with name date |
| 2021-12-29 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-20 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-1.08
DISTRESS
Altman Z″
- Working capital / Total assets -0.200 × 6.56 = -1.31
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.033 × 6.72 = +0.22
- Book equity / Total liabilities 0.006 × 1.05 = +0.01
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
Filings velocity, capital events, officer churn, accounts trajectory