SOLUM SW HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£578K
-62.8% vs 2023
Net assets
£3M
-11.7% vs 2023
Employees
74
+12.1% highest in 4 filed years
Profit before tax
-£107K
-106.1% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-03-18 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,459,450 | £13,070,576 | |
| Operating profit | — | — | — | £1,789,539 | -£87,260 | |
| Profit before tax | — | — | — | £1,769,539 | -£107,260 | |
| Net profit | — | — | — | £1,297,905 | -£150,086 | |
| Cash | — | — | — | £1,554,972 | £577,885 | |
| Total assets less current liabilities | — | £2,049,999 | — | £4,005,144 | £3,644,837 | |
| Net assets | — | £999 | — | £2,980,827 | £2,630,741 | |
| Equity | — | £999 | £606,000 | £2,980,827 | £2,630,741 | |
| Average employees | 0 | 0 | — | 66 | 74 | |
| Wages | — | — | — | £4,167,761 | £4,401,486 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.5%
£15,459,450 £13,070,576
-
Cash
-62.8%
£1,554,972 £577,885
-
Net assets
-11.7%
£2,980,827 £2,630,741
-
Employees
+12.1%
66 74
highest in 4 filed years
-
Operating profit
-104.9%
£1,789,539 -£87,260
-
Profit before tax
-106.1%
£1,769,539 -£107,260
-
Wages
+5.6%
£4,167,761 £4,401,486
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-18 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.6% | -0.7% | |
| Net margin | — | — | — | 8.4% | -1.1% | |
| Return on capital employed | — | — | — | 44.7% | -2.4% | |
| Gearing (liabilities / total assets) | — | — | — | 51.5% | 49.2% | |
| Current ratio | — | — | — | 2.00x | 2.32x | |
| Interest cover | — | — | — | 89.48x | -4.36x |
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
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We consider the funds available in retained profit and working capital to be sufficient to counter the potential risks and based on this information we believe the group can meet all its financial obligations as they fall due for the foreseeable future. We therefore continue to adopt the going concern basis in presenting the accounts for 2024.”
Group structure
- SOLUM SW HOLDINGS LIMITED · parent
- Solum (SW) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEVES, Thomas Frederick | Director | 2022-03-19 | Oct 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLEW, Roger John | Director | 2022-03-22 | 2025-04-04 |
| HIGGINBOTTOM, Robert Mark | Director | 2022-03-22 | 2025-04-04 |
| ROSE, Jonathan Mark | Director | 2022-03-22 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Frederick Reeves | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2022-03-19 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-10 MA Memorandum articles
- 2025-09-10 RESOLUTIONS Resolution
- 2025-09-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | SH06 | capital | Capital cancellation shares | |
| 2026-01-15 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-21 | SH06 | capital | Capital cancellation shares | |
| 2025-10-21 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-10 | SH08 | capital | Capital name of class of shares | |
| 2025-09-10 | MA | incorporation | Memorandum articles | |
| 2025-09-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
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.