# SWORD CHARTERIS LIMITED (08964060)

> SWORD CHARTERIS LIMITED is an active private limited company (company number 08964060) incorporated on 27 March 2014, registered in Staines-Upon-Thames. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 December 2025, showing net assets of £22.53m and cash of £13k, with 0 employees on average. Net assets rose 23% on the prior period (£18.27m).

- Status: Active
- Incorporated: 2014-03-27
- Registered office: Staines-Upon-Thames, TW18 4LY
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-10
- Accounts type: FULL

By net assets it sits in the top quarter of 12,553 comparable companies in Greater London (median £6,706, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £22.53m | £13k | £672k | £15.89m | — | £4.25m | 0 |
| 2024-12-31 | £18.27m | £310k | £201k | £16.38m | — | £1.25m | 0 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £22,527,951 at 31 December 2025
- Net assets up 10% or more on the prior period: +23.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 27 March 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sword Soft Limited (corporate-entity) — owns 75–100% of shares, since 2022-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08964060
HTML: https://firmoscan.com/company/08964060-sword-charteris-limited