Sws Group Holdings Limited

Sws Group Holdings Limited

#04324498 Active
Founded: 19/11/2001
Industries: Non-trading company
Location: Worthing

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)

Directors

Role:
Company Secretary
Appointed:
25/10/2023
Nationality:
British
Age:
60 years
Role:
Cfo
Appointed:
25/10/2023
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Deutsche Trustee Company Limited the Security Trustee (As Trustee for Itself and Each of Thesecured Creditors) Outstanding
Created 23/07/2003

The benefit of the encumbrances, rights, obligations and other security granted in favour of the sec...

Deutsche Trustee Company Limited as Security Trustee for Itself and Each of the Securedcreditors Outstanding
Created 23/07/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/11/2024 Confirmation Statement

Confirmation Statement With No Updates

11/11/2024 Accounts

Accounts With Accounts Type Full

29/11/2023 Confirmation Statement

Confirmation Statement With Updates

27/10/2023 Capital

Capital Allotment Shares

25/10/2023 Officers

Appoint Person Director Company With Name Date

25/10/2023 Officers

Termination Director Company With Name Termination Date

25/10/2023 Officers

Termination Director Company With Name Termination Date