PETE SMITH SITE SERVICES LIMITED

03841299
Active Loughborough

Site preparation

6 employees website.com
Property, infrastructure and construction Construction contractors Site preparation
P

PETE SMITH SITE SERVICES LIMITED

03841299

Site preparation

Founded 14 Sept 1999 Active Loughborough, England 6 employees website.com
Property, infrastructure and construction Construction contractors Site preparation
Accounts Submitted 2 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £106K £12K 2025 year on year
Total assets £447K £18K 2025 year on year
Total Liabilities £341K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charnwood Accountants The Point, Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETE SMITH SITE SERVICES LIMITED (03841299), an active property, infrastructure and construction company based in Loughborough, England. Incorporated 14 Sept 1999. Site preparation. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£34.63k

Decreased by £65.12k (-65%)

Net Assets

£105.99k

Decreased by £11.56k (-10%)

Total Liabilities

£341.14k

Increased by £29.48k (+9%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Stephen Thomas Day
70.0%
140
Elizabeth Jane Day
5.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stephen Thomas Day

British

Active
Notified 14 Mar 2022
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Smith

Ceased 25 Nov 2022

Ceased

Peter Smith

Ceased 14 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with updates
20 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with updates

20 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 14 Sept 2025 with updates

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 9 Jul 2025

Confirmation statement made on 14 Sept 2024 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 20 Feb 2024