SMITH BROS. SERVICES LIMITED

Active Penrith

Sale of other motor vehicles

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of other motor vehicles
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SMITH BROS. SERVICES LIMITED

Sale of other motor vehicles

Founded 14 Sept 1981 Active Penrith, England 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of other motor vehicles

Previous Company Names

TREEPASS LIMITED 14 Sept 1981 — 31 Dec 1981
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £3M £149K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Clifton Moor Farm Clifton Penrith Cumbria CA10 2EY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SMITH BROS. SERVICES LIMITED (01585606), an active supply chain, manufacturing and commerce models company based in Penrith, England. Incorporated 14 Sept 1981. Sale of other motor vehicles. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £451.65k (-100%)

Net Assets

£2.81M

Increased by £148.83k (+6%)

Total Liabilities

£7.17M

Increased by £1.12M (+19%)

Turnover

£54.12M

Decreased by £5.09M (-9%)

Employees

13

Increased by 3 (+30%)

Debt Ratio

72%

Increased by 3 (+4%)

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

1 active 2 resigned
Status
David Andrew LindopDirectorBritishUnited Kingdom509 Mar 2018Active

Shareholders

Shareholders (1)

Smith & Co (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Smith

Ceased 9 Mar 2018

Ceased

Stephen Charles Smith

Ceased 9 Mar 2018

Ceased

Group Structure

Group Structure

SMITH BROS. SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Carlin Buildings, Lyncastle Way, Barley Castle Lane, Appleton, Warrington (WA4 4TG) WARRINGTON
Freehold£1,100,00010 Jul 2018
Carlin Buildings, Lyncastle Way, Barley Castle Lane, Appleton, Warrington (WA4 4TG)
Freehold £1,100,000
Added 10 Jul 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026MortgageMortgage Satisfy Charge Full
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
16 May 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

16 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 23 Jan 2026

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 May 2024