Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Swiss Investment Corporation Limited
- Incorporated
- 21 May 1993 (33 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Gilles Albert Wormser
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Pkf Littlejohn LLP 30 Churchill PlaceCanary WharfLondonE14 5RE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 January 2002
Director · Appointed 22 May 1996
Swiss
Born November 1965
Officer history (8 former)
28 November 2008
29 January 2002
29 January 2002
25 June 1998
Resigned Lewis, Stephen Adrian as Director
22 May 1996
31 March 1996
Resigned Dutton, Godfrey Thomas as Secretary
1 January 1996
Resigned Thom, Graeme Couper Ainsley as Director
1 May 1995
Appointed Thom, Graeme Couper Ainsley as Director
1 May 1995
Appointed Dutton, Godfrey Thomas as Secretary
1 May 1995
Appointed Lewis, Stephen Adrian as Director
27 March 1995
Resigned Kuhne, Andreas as Director
10 November 1993
Appointed Kuhne, Andreas as Director
21 May 1993
21 May 1993
21 May 1993
21 May 1993
21 May 1993
21 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Swiss
Born November 1965
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born February 1963 (63)
Holdings 1
Companies where Swiss Investment Corporation Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,723,238
- Cash
- £523,824
- Turnover
- £3,731,707
- Profit Before Tax
- £42,623
- Employees
- 5
- Debt Ratio
- 13%
- Current Ratio
- 8.0x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £1 | £1 |
| Current Assets | £1,969,770 | £2,008,170 |
| Cash | £523,824 | £412,365 |
| Creditors (< 1 year) | £246,533 | £362,637 |
| Net Current Assets | £1,723,237 | £1,645,533 |
| Net Assets | £1,723,238 | £1,645,534 |
| Shareholder Funds | £1,723,238 | £1,645,534 |
| Turnover | £3,731,707 | £2,708,337 |
| Cost of Sales | £2,829,111 | £1,767,819 |
| Gross Profit | £902,596 | £940,518 |
| Admin Expenses | £867,113 | £783,845 |
| Staff Costs | £450,447 | £420,460 |
| Operating Profit | £35,483 | £156,673 |
| Profit Before Tax | £42,623 | £156,675 |
| Tax | £7,242 | £27,370 |
| Profit for Period | £35,381 | £129,305 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 14 April 2026 | Secretary's details changed | |||
| 13 April 2026 | Registered office address changed | |||
| 24 February 2026 | Change of details for a person with significant control |
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