SWISCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£456K
-57.7% lowest in 3 filed years
Net assets
£48K
-11.8% vs 2024
Employees
310
+11.9% vs 2024
Profit before tax
£47K
-40.6% vs 2024
Name history
Renamed 1 time since incorporation
- SWISCO LIMITED 2019-12-12 → present
- TCNEWCO2019 LIMITED 2019-09-18 → 2019-12-12
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 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 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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 1.1% | 1.0% | |
| Net margin | — | 0.3% | 0.2% | |
| Return on capital employed | — | 6.7% | 7.2% | |
| Interest cover | — | 1.27x | 1.22x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-04-08 MA Memorandum articles
- 2026-04-08 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+6.3%
£23,428,367 £24,895,221
-
Cash
-57.7%
£1,077,782 £455,924
lowest in 3 filed years
-
Net assets
-11.8%
£54,979 £48,474
-
Employees
+11.9%
277 310
-
Operating profit
-0.7%
£261,610 £259,850
-
Profit before tax
-40.6%
£79,395 £47,140
-
Wages
+16.8%
£8,501,166 £9,925,854
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