SMITHCEM K'5 LIMITED

Active Lincolnshire
1 employees website.com
S

SMITHCEM K'5 LIMITED

Founded 23 Jun 2004 Active Lincolnshire, United Kingdom 1 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £115K £212 2024 year on year
Total assets £715K £5K 2024 year on year
Total Liabilities £600K £4K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

95 Boston Road Sleaford Lincolnshire NG34 7HP

Full company profile for SMITHCEM K'5 LIMITED (05161259), an active company based in Lincolnshire, United Kingdom. Incorporated 23 Jun 2004. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£32.37k

Decreased by £6.12k (-16%)

Net Assets

£115.09k

Increased by £212.00 (+0%)

Total Liabilities

£600.24k

Increased by £4.38k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Chesney Kenneth SmithDirectorBritishUnited Kingdom4423 Jun 2004Active
Jason Charles PhippsDirectorBritishUnited Kingdom5126 Feb 2007Active
Kenneth Martin SmithDirectorBritishEngland7323 Jun 2004Active

Shareholders

Shareholders (1)

Kenneth Martin Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenneth Martin Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 1, Hitchen Heights North Coast Holiday Cottages, New Portreath Road, Redruth (TR16 4FW) CORNWALL
Freehold£210,00020 Oct 2021
Plot 1, Hitchen Heights North Coast Holiday Cottages, New Portreath Road, Redruth (TR16 4FW)
Freehold £210,000
Added 20 Oct 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersChange to director Chesney Kenneth Smith on 26 Sept 2025
26 Sept 2025OfficersChange to director Mr Bonnie Laura Smith on 26 Sept 2025
26 Sept 2025OfficersChange to director Timothy John Phipps on 26 Sept 2025
26 Sept 2025OfficersChange to director Jason Charles Phipps on 26 Sept 2025
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Change to director Chesney Kenneth Smith on 26 Sept 2025

26 Sept 2025 Officers

Change to director Mr Bonnie Laura Smith on 26 Sept 2025

26 Sept 2025 Officers

Change to director Timothy John Phipps on 26 Sept 2025

26 Sept 2025 Officers

Change to director Jason Charles Phipps on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Chesney Kenneth Smith on 26 Sept 2025

7 months ago on 26 Sept 2025

Change to director Mr Bonnie Laura Smith on 26 Sept 2025

7 months ago on 26 Sept 2025

Change to director Timothy John Phipps on 26 Sept 2025

7 months ago on 26 Sept 2025

Change to director Jason Charles Phipps on 26 Sept 2025

7 months ago on 26 Sept 2025