S&W TLP (PROJECT CO TWO) LIMITED
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Cash
£5.9M
+21.4% vs 2024
Net assets
£3.9M
+31.9% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,568,000 | £6,843,000 | +4.2% | |
| Operating profit | £459,000 | £539,000 | +17.4% | |
| Profit before tax | £929,000 | £1,013,000 | +9% | |
| Net profit | £697,000 | £760,000 | +9% | |
| Cash | £4,892,000 | £5,940,000 | +21.4% | |
| Total assets less current liabilities | £58,295,000 | £59,418,000 | +1.9% | |
| Net assets | £2,934,000 | £3,871,000 | +31.9% | |
| Equity | £2,934,000 | £3,871,000 | +31.9% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.0% | 7.9% | |
| Net margin | 10.6% | 11.1% | |
| Return on capital employed | 0.8% | 0.9% | |
| Gearing (liabilities / total assets) | 95.7% | 94.2% | |
| Current ratio | 6.70x | 9.36x | |
| Interest cover | 0.15x | 0.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “A post year end dividend of £165,061 was voted and paid on 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| PERES FERREIRA NEVES, Joao Carlos | Director | 2023-07-31 | Mar 1970 | Portuguese |
| SAVJANI, Kalpesh | Director | 2020-02-12 | Apr 1980 | British |
| WARD, Daniel Colin | Director | 2014-05-01 | Feb 1982 | British |
| WOODBURN, Neil Andrew | Director | 2021-10-01 | Apr 1979 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERECHES, Alina | Secretary | 2024-01-05 | 2025-11-01 |
| CLARKE, Emma Margaret | Secretary | 2022-11-11 | 2024-01-05 |
| ASSET MANAGEMENT SOLUTIONS LIMITED | Corporate Secretary | 2015-07-17 | 2022-11-11 |
| BARBER, Jane Catherine | Director | 2011-11-17 | 2015-04-13 |
| BLANCHARD, David Graham | Director | 2012-08-01 | 2012-10-01 |
| CARRUTHERS-WATT, Miranda Lucy Mary | Director | 2017-09-30 | 2020-05-31 |
| DRIVER, Ross William | Director | 2015-03-11 | 2021-06-15 |
| ENGLISH, Nick Stuart | Director | 2011-11-15 | 2012-08-01 |
| HESKETH, Timothy John | Director | 2011-10-04 | 2015-04-13 |
| HOCKADAY, Stephen | Director | 2011-10-04 | 2015-03-11 |
| HOLDEN, Mark Geoffrey David | Director | 2015-03-11 | 2023-07-31 |
| MCGLYNN, Fionuala Margaret | Director | 2011-11-17 | 2012-10-26 |
| SHAH, Sinesh Ramesh | Director | 2012-10-01 | 2014-05-01 |
| SPINK, John Benjamin Frederick | Director | 2011-11-14 | 2012-03-31 |
| STARBUCK, Catherine Ann | Director | 2012-06-18 | 2013-11-07 |
| THORNTON, Neil | Director | 2013-11-07 | 2017-09-30 |
| TRAVIS, Alan | Director | 2011-11-17 | 2015-03-11 |
| WILKINSON, Stuart Douglas | Director | 2012-10-26 | 2015-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S&W Tlp (Hold Co Two) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | CH01 | officers | Change person director company with change date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.