HILL & SMITH PLC

Previous Company Names

HILL & SMITH HOLDINGS PLC 30 Mar 1982 — 3 Nov 2022

HILL AND SMITH PLC 30 Sept 1960 — 30 Mar 1982

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

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

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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (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 Dec Year End	2024 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 allotments and capital structure

206 Allotments 4,958,265 Shares £1372760.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Feb 2026	ORDINARY	2,606	£21k	£7.94
1 Feb 2026	ORDINARY	3,082	£24k	£7.94
1 Feb 2026	ORDINARY	625	£6k	£9.6
1 Feb 2026	ORDINARY	45	£357.3	£7.94
1 Feb 2026	ORDINARY	634	£5k	£7.94

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

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

HILL & SMITH PLC Current Company

HILL & SMITH (TREASURY) LIMITED united kingdom

LIONWELD KENNEDY FLOORING LIMITED united kingdom

RBM REINFORCEMENTS LIMITED united kingdom

TEGREL LIMITED united kingdom

ZONESTAR LIMITED united kingdom

PIPE SUPPORTS OVERSEAS LIMITED united kingdom

HILL & SMITH GALVANIZED PRODUCTS LIMITED united kingdom

HILL & SMITH PENSION TRUSTEES LIMITED united kingdom

BOWATER DOORS LIMITED united kingdom

HILL & SMITH (FRANCE) LIMITED united kingdom

SENIORS REINFORCEMENT (NORTHERN) LIMITED united kingdom

SENIORS REINFORCEMENT LIMITED united kingdom

BERRY SAFETY SYSTEMS LIMITED. united kingdom

BERGEN PIPE SUPPORTS GROUP LIMITED united kingdom

HILL & SMITH OVERSEAS LIMITED united kingdom

MALLATITE LIMITED united kingdom

ASH & LACY LIMITED united kingdom

Charges

7 satisfied

Properties

0 total

No related properties