SWORD CHARTERIS LIMITED

08964060
Active Staines-Upon-Thames

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
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SWORD CHARTERIS LIMITED

08964060

Information technology consultancy activities

Founded 27 Mar 2014 Active Staines-Upon-Thames, England 0 employees website.com
Information technology consultancy activities

Previous Company Names

SWORD IT SOLUTIONS LIMITED 27 Mar 2014 — 7 Apr 2017
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 14 Apr 2027 9 months remaining
Net assets £18M £1M 2024 year on year
Total assets £35M £799K 2024 year on year
Total Liabilities £16M £450K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Staines One Station Approach Staines-Upon-Thames TW18 4LY England

Full company profile for SWORD CHARTERIS LIMITED (08964060), an active company based in Staines-Upon-Thames, England. Incorporated 27 Mar 2014. Information technology consultancy activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£309.95k

Increased by £151.29k (+95%)

Net Assets

£18.27M

Increased by £1.25M (+7%)

Total Liabilities

£16.38M

Decreased by £450.26k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 3 (-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

Officers

Officers

1 active 2 resigned
Status
Slamenkaite, OlgaDirectorBritishEngland4010 Jun 2024Active

Shareholders

Shareholders (2)

Sword Soft Limited
88.9%
1,814
Sword Co-investment Fund Scsp
11.1%
227

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sword Soft Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SWORD SOFT LIMITED united kingdom
SWORD CHARTERIS LIMITED Current Company
IACS CONSULTING LTD united kingdom
AAA GROUP LIMITED united kingdom
PHUSION IM LIMITED united kingdom
MINTTULIP LIMITED united kingdom
IDELTA LIMITED united kingdom
GEORES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
28 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr jacques francis mottard
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

28 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr jacques francis mottard

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 5 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr jacques francis mottard

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 4 Apr 2025