Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
SWT Software Limited
- Incorporated
- 13 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael John Hennessy
- Controlled by
- Accounts type
- Small
- Region
- Greater London
- Address
- 105 Hallam StreetLondonW1W 5HE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English
Born April 1963 (63)
Hennessy, Michael John
Director · Appointed 13 February 2015
British
Born November 1972
Officer history (1 former)
4 April 2018
3 January 2018
13 February 2015
Appointed Hennessy, Michael John as Director
13 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 January 2025
Has significant influence or control
Limited Company
Reg. no. 16005664
Former controllers (2)
6 January 2025
Ceased The Work Tech Group Holding Company Limited — Owns 75–100% of shares
6 January 2025
Ceased The Work Tech Group Limited (Formerly SW Technology Holdings Ltd) — Has significant influence or control
Financials
Balance sheet as at 31 January 2025 · small accounts
- Net Assets
- £888,776
- Cash
- £142,884
- Employees
- 25
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,938,812 | £1,549,936 | £1,797,417 | £2,206,184 | £2,686,068 | £2,755,115 |
| Current Assets | £1,733,007 | £1,666,297 | £2,603,148 | £3,755,702 | £2,476,740 | £1,663,348 |
| Debtors | £1,346,133 | |||||
| Cash | £142,884 | £49,228 | £374,571 | £750,082 | £84,579 | £246,178 |
| Creditors (< 1 year) | £1,497,978 | £897,166 | £586,455 | £382,888 | £1,885,322 | £5,059,098 |
| Creditors (> 1 year) | £1,078,727 | £1,276,587 | £3,039,670 | £4,951,667 | £4,709,486 | £620,000 |
| Net Current Assets | £235,029 | £769,131 | £2,016,693 | £3,372,814 | £591,418 | (£3,395,750) |
| Net Assets | £888,776 | £723,660 | £426,499 | £187,930 | (£1,792,897) | (£1,260,635) |
| Shareholder Funds | £888,776 | £723,660 | £426,499 | £187,930 | (£1,792,897) | (£1,260,635) |
| Turnover | £2,398,274 | |||||
| Cost of Sales | £1,354,891 | |||||
| Gross Profit | £1,043,383 | |||||
| Admin Expenses | £1,534,671 | |||||
| Operating Profit | (£605,038) | |||||
| Profit Before Tax | (£765,693) | |||||
| Tax | (£479,870) | |||||
| Profit for Period | (£285,823) | |||||
Filings
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