Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Swiss Finance Corporation Limited
- Incorporated
- 18 July 1988 (38 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Stephen Roger Smith
- Owned by
- Marc Degani
- Accounts type
- Full
- Region
- Greater London
- Address
- 58 Grosvenor StreetLondonW1K 3JB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Stephen Roger
Director · Appointed 20 June 2022
British
Born November 1969
Director · Appointed 10 August 1998
British
Born August 1964 (62)
Secretary · Appointed 28 November 1994
British
Officer history (8 former)
15 March 2023
20 June 2022
Appointed Smith, Stephen Roger as Director
27 December 2019
Resigned Barlas, Hakan as Director
19 September 2001
Resigned Degani, Marc as Director
2 November 1998
Appointed Barlas, Hakan as Director
2 November 1998
13 October 1998
Resigned Harandi, Saeed as Director
29 September 1998
Resigned Barkhordar, Hadi as Director
10 August 1998
1 June 1998
Appointed Degani, Marc as Director
31 December 1995
Appointed Harandi, Saeed as Director
28 November 1994
28 November 1994
28 November 1994
28 November 1994
Resigned Harandi, Saeed as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Degani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Swiss
Born June 1957 (69)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,834,530
- Cash
- £67,313
- Profit Before Tax
- £554,502
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,965 | £223,455 | £121,522 | £133,903 | £47,909 | £24,091 |
| Current Assets | £8,410,751 | £9,982,791 | £13,083,335 | £15,594,570 | £13,151,526 | £10,244,359 |
| Debtors | £8,343,438 | £9,927,867 | £12,976,681 | £15,541,558 | £13,084,563 | £10,223,054 |
| Cash | £67,313 | £54,924 | £106,654 | £53,012 | £66,963 | £21,305 |
| Creditors (< 1 year) | £2,751,186 | £4,902,004 | £7,270,714 | £9,213,199 | £11,314,528 | £7,701,837 |
| Creditors (> 1 year) | £0 | £24,214 | £40,188 | £0 | £1,798 | £16,181 |
| Net Current Assets | £5,659,565 | £5,080,787 | £5,812,621 | £6,381,371 | £1,836,998 | £2,542,522 |
| Net Assets | £5,834,530 | £5,280,028 | £5,893,955 | £6,515,274 | £1,883,109 | £2,550,432 |
| Shareholder Funds | £5,834,530 | £5,280,028 | £5,893,955 | £6,515,274 | £1,883,109 | £2,550,432 |
| Turnover | £7,208,029 | £5,112,599 | £8,093,244 | |||
| Cost of Sales | £4,537,147 | £3,749,793 | £4,129,902 | £4,241,663 | £2,951,107 | £4,672,105 |
| Gross Profit | £2,966,366 | £2,161,492 | £3,421,139 | |||
| Admin Expenses | £3,935,167 | £4,032,285 | £4,039,840 | £3,122,314 | £2,887,388 | £2,804,135 |
| Staff Costs | £2,498,182 | £2,600,412 | £2,311,326 | £1,873,477 | £1,717,674 | £1,680,108 |
| Operating Profit | (£155,948) | (£676,308) | £638,522 | |||
| Profit Before Tax | £554,502 | (£613,927) | (£621,319) | (£67,835) | (£667,323) | £665,079 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £554,502 | (£613,927) | (£621,319) | (£67,835) | (£667,323) | £665,079 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Full accounts | 31 December 2025 | ||
| 21 January 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 8 May 2025 | Full accounts | 31 December 2024 |
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