SWORD TOPCO LIMITED

Active Cambridge

Financial intermediation not elsewhere classified

291 employees website.com
Financial services Financial intermediation not elsewhere classified
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SWORD TOPCO LIMITED

Financial intermediation not elsewhere classified

Founded 7 Feb 2022 Active Cambridge, England 291 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £11M £11M 2024 year on year
Total assets £185M £3M 2024 year on year
Total Liabilities £175M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9000 Cambridge Research Park Beach Drive Waterbeach Cambridge CB25 9TL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SWORD TOPCO LIMITED (13898907), an active financial services company based in Cambridge, England. Incorporated 7 Feb 2022. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£20.85M

Increased by £17.76M (+574%)

Net Assets

£10.55M

Increased by £10.55M (+404880%)

Total Liabilities

£174.55M

Decreased by £13.07M (-7%)

Turnover

£109.78M

Increased by £7.06M (+7%)

Employees

291

Increased by 21 (+8%)

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,576,916 Shares £1.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202530,000€300€0.01
20 May 202529,000€290€0.01
31 Aug 20221,482,084€1.48m€1
31 Aug 202235,832€36k€1

Officers

Officers

3 active
Status
Atwal, Aaron RaiDirectorBritishEngland377 Feb 2022Active
Barber, Stephen PaulDirectorBritishEngland6114 Jul 2022Active
Barnes, Christopher MatthewDirectorBritishEngland511 Oct 2025Active

Shareholders

Shareholders (17)

Epiris Nominee Limited
94.8%
Ares Capital Europe Master S.c.a. Sicav-raif - Eur Levered Sub-fund
1.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epiris Nominee Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SWORD TOPCO LIMITED Current Company
SWORD MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
6 Jan 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026CapitalAllotment of shares (EUR 45,186.06) on 31 Oct 2025
2 Jan 2026CapitalCapital Return Purchase Own Shares
15 Oct 2025OfficersChange to director Stephen Paul Barber on 1 Oct 2025
24 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

6 Jan 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Capital

Allotment of shares (EUR 45,186.06) on 31 Oct 2025

2 Jan 2026 Capital

Capital Return Purchase Own Shares

15 Oct 2025 Officers

Change to director Stephen Paul Barber on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 24 Feb 2026

Capital Return Purchase Own Shares

5 months ago on 6 Jan 2026

Allotment of shares (EUR 45,186.06) on 31 Oct 2025

5 months ago on 6 Jan 2026

Capital Return Purchase Own Shares

5 months ago on 2 Jan 2026

Change to director Stephen Paul Barber on 1 Oct 2025

7 months ago on 15 Oct 2025