Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Sword Charteris Limited
- Incorporated
- 27 March 2014 (12 years)
- Previously known as
- Sword It Solutions Limited (until 7 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jacques Francois Mottard
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Staines OneStation ApproachStaines-Upon-ThamesTW18 4LY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2024
British
Born February 1977 (49)
Director · Appointed 10 June 2024
British
Born October 1985 (41)
Mottard, Jacques Francois
Director · Appointed 27 March 2014
French
Born April 1952 (74)
Officer history (4 former)
30 June 2024
30 June 2024
30 June 2024
10 June 2024
10 June 2024
18 October 2018
1 December 2015
1 December 2015
1 December 2015
27 March 2014
Appointed Mottard, Jacques Francois as Director
27 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06124324
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Sword Charteris Limited This company Owns 75–100% of shares
Aaa Group Limited Owns 75–100% of shares
Aberdeen Appointments Agency Limited Owns 75–100% of shares
Iacs Consulting Ltd Owns 75–100% of shares
Idelta Limited Owns 75–100% of shares
Phusion IM Limited Owns 75–100% of shares
Ping Network Solutions Limited Owns 75–100% of shares
Sword It Solutions Limited Owns 75–100% of shares
The Virga Group Ltd Owns 75–100% of shares
Cirrushq Ltd Owns 75–100% of shares
Sword Technology Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £22,527,951
- Cash
- £13,258
- Profit Before Tax
- £4,149,219
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £685,460 | £510,684 | £2,311,857 | £70,403 | £106,307 | £502,864 |
| Debtors | £672,202 | £200,729 | £2,153,192 | £82,812 | £497,911 | |
| Cash | £13,258 | £309,955 | £158,665 | £42,700 | £23,495 | £4,953 |
| Creditors (< 1 year) | £15,890,441 | £16,375,998 | £16,826,255 | £13,597,043 | £14,326,653 | £10,828,831 |
| Net Current Assets | (£15,204,981) | (£15,865,314) | (£14,514,398) | (£13,526,640) | (£14,220,346) | (£10,325,967) |
| Net Assets | £22,527,951 | £18,274,330 | £17,025,036 | £1,800,326 | £1,613,471 | £2,052,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 28 April 2026 | Other filing | |||
| 27 June 2025 | Full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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