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Cash

£6K

0% vs 2023

Net assets

£104M

+15.9% vs 2023

Employees

0

Average over period

Profit before tax

£16M

+495.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. SWISS PILLAR INVESTMENTS UK LIMITED 2020-03-05 → present
  2. AMPERSAND INVESTMENTS (UK) LIMITED 2003-05-15 → 2020-03-05

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £11,919,000£13,351,000
Operating profit -£2,238,000£17,398,000
Profit before tax -£4,064,000£16,086,000
Net profit -£5,381,000£14,275,000
Cash £6,000£6,000
Total assets less current liabilities £255,108,000£269,019,000
Net assets £89,573,000£103,848,000
Equity £89,573,000£103,848,000
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -18.8%130.3%
Net margin -45.1%106.9%
Return on capital employed -0.9%6.5%
Gearing (liabilities / total assets) 65.6%62.3%
Current ratio 8.88x8.43x
Interest cover -0.64x5.00x

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)
Going concern
Affirmed

“The Directors have considered the going concern position of the Company for a period of at least 12 months from the date of this report. The Directors believe the Company will continue to operate as a going concern.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
MAPLES SECRETARIES (CAYMAN) LIMITED Corporate Secretary 2023-04-11
BULLOCK, Ian Peter Director 2016-09-28 Feb 1976 British
PRICE, Drew Director 2010-11-24 Jun 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
M&C CORPORATE SERVICES LIMITED Corporate Secretary 2003-05-15 2023-04-11
ANDREWS, Sean Director 2010-08-27 2013-02-28
BANKS, Richard Kirkwood Director 2003-05-15 2006-11-29
DANBY, Lewis Director 2022-06-01 2025-02-19
DUNN, Anthony Martin Director 2010-04-08 2010-08-27
FOGG, Nicholas James Director 2013-02-28 2016-02-04
GILLMAN, Robert Director 2006-11-29 2010-11-24
HJORRING, Stephen Paul Director 2006-11-29 2022-06-01
LAMBERT, Damon Mark Director 2016-09-28 2020-07-31
MILLER, Andrew James Director 2025-02-18 2026-04-30
MORRIS JONES, Nigel Director 2003-05-15 2005-09-02
PURCELL, Kevin Joseph Director 2016-02-04 2016-09-28
RATCLIFFE, Robert Mark Director 2003-05-15 2010-11-24
SHAW, Philip Edward Director 2005-09-01 2010-03-31
SMART, Christianne Fiona Director 2005-12-31 2006-11-29
WILKINSON, Alan Director 2003-05-15 2005-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-06 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2026-05-12 OSTM01 officers Termination person director overseas company with name termination date
2025-05-30 AA accounts Accounts with accounts type full
2025-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2025-03-25 OSTM01 officers Termination person director overseas company with name termination date
2024-05-31 AA accounts Accounts with accounts type full
2024-02-06 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-01-11 OSCH09 officers Change person authorised to represent overseas company with change date
2024-01-11 OSTM03 officers Termination person authorised overseas company
2024-01-11 OSTM03 officers Termination person authorised overseas company
2024-01-11 OSTM03 officers Termination person authorised overseas company
2023-07-19 AA accounts Accounts with accounts type full
2023-06-14 OSAP04 officers Appoint corporate secretary overseas company with appointment date
2023-06-14 OSTM02 officers Termination person secretary overseas company with name termination date
2022-06-22 OSTM01 officers Termination person director overseas company with name termination date
2022-06-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-06-17 AA accounts Accounts with accounts type full
2021-06-16 AA accounts Accounts with accounts type full
2021-01-28 OSCH02 other Change company details overseas company
2021-01-28 OSCH02 other Change company details overseas company
2020-09-03 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page