Sword Dynamic Service Provider Limited

Active11409640 Private limited company
Incorporated
11 June 2018 (8 years)
Industry
Other activities of employment placement agencies (78109)
Accounts type
Total exemption full
Region
South West
Address
Unit 1 Office 1 Tower Lane Business Park
Tower Lane
Warmley
BS30 8XT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12444570
Former controllers (3)
4 March 2022
Ceased Paul Patrick Lillis — Owns 25–50% of shares
4 March 2022
Ceased Luke Phillip House — Owns 25–50% of shares
4 March 2022
Ceased Steven William Lillis — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Armour Analytical Services Limited Owns 75–100% of shares
Sword Dynamic Properties Limited Owns 75–100% of shares
Sword Dynamic Service Provider Limited This company Owns 75–100% of shares
Sword Dynamic Services Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£23,297
Cash
£9,252
Employees
6
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £43,120 £50,535 £185,747 £165,846 £69,752 £97,823 £23,297
Balance sheet detail
2025202420232022202120202019
Fixed Assets£26,892£35,857£17,833£7,778
Current Assets£224,006£209,360£145,605£309,734£284,307£109,358£106,397
Debtors£57,330£219,279£120,930£14,424£9,623
Cash£9,252£78,078£52,753£44,348£159,978£78,743£76,886
Creditors (< 1 year)£194,619£115,011£121,944£56,338£58,823£63,277
Creditors (> 1 year)£6,090£16,695£36,389£50,000
Net Current Assets£29,387£94,349£69,406£187,790£227,969
Net Assets£23,297£97,823£69,752£165,846£185,747£50,535£43,120
Shareholder Funds£50,535£43,120

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Total exemption full accounts30 June 2025
17 November 2025Confirmation statement with no updates17 November 2025
31 March 2025Total exemption full accounts30 June 2024
28 November 2024Confirmation statement with no updates22 November 2024
30 November 2023Confirmation statement with no updates22 November 2023
Show all recent filings

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