SMITHS LIMITED

00126103
Active Southport

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SMITHS LIMITED

00126103

Buying and selling of own real estate

Founded 21 Dec 1912 Active Southport, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 7 months remaining
Net assets £2M £112K 2024 year on year
Total assets £2M £103K 2024 year on year
Total Liabilities £32K £9K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

71 Trafalgar Road Southport PR8 2NJ England

Full company profile for SMITHS LIMITED (00126103), an active company based in Southport, England. Incorporated 21 Dec 1912. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£273.09k

Decreased by £36.24k (-12%)

Net Assets

£2.17M

Increased by £112.40k (+5%)

Total Liabilities

£32.34k

Decreased by £9.46k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Amy Margaret RobertsDirectorBritishEngland4210 Sept 2024Active
John RobertsDirectorBritishEngland7723 Aug 2013Active

Shareholders

Shareholders (7)

Penelope-jayne Day
20.2%
Erik Cook Pedersen
17.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Anne Margaret Cook

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Charles Douglas Cook

Ceased 10 Feb 2018

Ceased

John Kenneth Halesworth Cook

Ceased 15 Aug 2017

Ceased

Group Structure

Group Structure

SMITHS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 to 18 (Even Numbers) Holloway Circus, Birmingham BIRMINGHAM
Freehold-24 Jan 2012
2 to 18 (Even Numbers) Holloway Circus, Birmingham
Freehold
Added 24 Jan 2012
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Mar 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026Persons With Significant ControlNotification of a person with significant control statement
30 Jan 2026Persons With Significant ControlCessation of Anne Margaret Cook as a person with significant control on 6 Aug 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Persons With Significant Control

Notification of a person with significant control statement

30 Jan 2026 Persons With Significant Control

Cessation of Anne Margaret Cook as a person with significant control on 6 Aug 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 24 Jun 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Mar 2026

Notification of a person with significant control statement

4 months ago on 9 Feb 2026

Cessation of Anne Margaret Cook as a person with significant control on 6 Aug 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 30 Jan 2026 with no updates

5 months ago on 30 Jan 2026