SMITH HEATH LIMITED

Active Cheltenham

Accounting and auditing activities

19 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
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SMITH HEATH LIMITED

Accounting and auditing activities

Founded 2 Nov 2004 Active Cheltenham, England 19 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £226K £28K 2024 year on year
Total assets £487K £8K 2024 year on year
Total Liabilities £261K £36K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMITH HEATH LIMITED (05275554), an active professional services company based in Cheltenham, England. Incorporated 2 Nov 2004. Accounting and auditing activities. 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

£157.53k

Decreased by £4.68k (-3%)

Net Assets

£225.51k

Increased by £27.84k (+14%)

Total Liabilities

£261.07k

Decreased by £35.54k (-12%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

54%

Decreased by 6 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20161£1£1
1 Nov 201698£98£1
1 Nov 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Samantha Jane Smith-hibbertDirectorBritishEngland481 May 2009Active
Timothy HeathSecretaryBritishUnknown4 Nov 2004Active

Shareholders

Shareholders (1)

Smith Heath Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Heath

Ceased 31 Dec 2017

Ceased

Paul Stephen Smith

Ceased 7 Mar 2018

Ceased

Group Structure

Group Structure

SMITH HEATH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Brent House, 382 Gloucester Road, Cheltenham (GL51 7AY) CHELTENHAM
Leasehold-22 Dec 2017
Brent House, 382 Gloucester Road, Cheltenham (GL51 7AY)
Leasehold
Added 22 Dec 2017
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
27 Oct 2025OfficersChange Person Secretary Company With Change Date
27 Oct 2025Persons With Significant ControlChange to Smith Heath Holdings Limited as a person with significant control on 2025-10-27
27 Oct 2025OfficersChange to director Ms Samantha Jane Smith-Hibbert on 2025-10-27
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

27 Oct 2025 Officers

Change Person Secretary Company With Change Date

27 Oct 2025 Persons With Significant Control

Change to Smith Heath Holdings Limited as a person with significant control on 2025-10-27

27 Oct 2025 Officers

Change to director Ms Samantha Jane Smith-Hibbert on 2025-10-27

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

5 months ago on 14 Nov 2025

Change Person Secretary Company With Change Date

6 months ago on 27 Oct 2025

Change to Smith Heath Holdings Limited as a person with significant control on 2025-10-27

6 months ago on 27 Oct 2025

Change to director Ms Samantha Jane Smith-Hibbert on 2025-10-27

6 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Oct 2025