HILL & SMITH PLC

Active Solihull

Activities of head offices

0 employees website.com
Safety and security Activities of head offices
H

HILL & SMITH PLC

Activities of head offices

Founded 30 Sept 1960 Active Solihull, United Kingdom 0 employees website.com
Safety and security Activities of head offices

Previous Company Names

HILL & SMITH HOLDINGS PLC 30 Mar 1982 — 3 Nov 2022
HILL AND SMITH PLC 30 Sept 1960 — 30 Mar 1982
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 25 days remaining
Confirmation
Net assets £475M £700K 2025 year on year
Total assets £762M £34M 2025 year on year
Total Liabilities £287M £33M 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Westhaven House, Arleston Way Shirley Solihull West Midlands B90 4LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILL & SMITH PLC (00671474), an active safety and security company based in Solihull, United Kingdom. Incorporated 30 Sept 1960. Activities of head offices. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£70.40M

Increased by £15.40M (+28%)

Net Assets

£475.00M

Decreased by £700.00k (-0%)

Total Liabilities

£286.90M

Decreased by £33.40M (-10%)

Turnover

£869.10M

Increased by £13.50M (+2%)

Employees

N/A

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

206 Allotments 4,958,265 Shares £1372760.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2026634£5k£7.94
1 Feb 20263,082£24k£7.94
1 Feb 202645£357.3£7.94
1 Feb 2026625£6k£9.6
1 Feb 20262,606£21k£7.94

Officers

Officers

1 active 2 resigned
Status
Ellen Carol Tredway ChesneyDirectorBritishEngland631 Jan 2024Active

Shareholders

Shareholders (12)

Blackrock Finance, Inc
7.2%
The Vanguard Group, Inc.
4.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Jun 2026CapitalCapital Return Purchase Own Shares
1 Jun 2026CapitalCapital Return Purchase Own Shares
1 Jun 2026CapitalCapital Return Purchase Own Shares
1 Jun 2026CapitalCapital Return Purchase Own Shares
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Jun 2026 Capital

Capital Return Purchase Own Shares

1 Jun 2026 Capital

Capital Return Purchase Own Shares

1 Jun 2026 Capital

Capital Return Purchase Own Shares

1 Jun 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 2 Jun 2026

Capital Return Purchase Own Shares

3 days ago on 1 Jun 2026

Capital Return Purchase Own Shares

3 days ago on 1 Jun 2026

Capital Return Purchase Own Shares

3 days ago on 1 Jun 2026

Capital Return Purchase Own Shares

3 days ago on 1 Jun 2026