PAUL SMITH GROUP HOLDINGS LIMITED

Active Nottingham

Activities of head offices

1,059 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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PAUL SMITH GROUP HOLDINGS LIMITED

Activities of head offices

Founded 12 Aug 2005 Active Nottingham, United Kingdom 1,059 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

OVAL (2059) LIMITED 12 Aug 2005 — 16 Dec 2005
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £52M £17M 2025 year on year
Total assets £138M £15M 2025 year on year
Total Liabilities £86M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Poplars Lenton Lane Nottingham NG7 2PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAUL SMITH GROUP HOLDINGS LIMITED (05534862), an active supply chain, manufacturing and commerce models company based in Nottingham, United Kingdom. Incorporated 12 Aug 2005. 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

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.32M

Decreased by £10.54M (-51%)

Net Assets

£51.68M

Decreased by £16.80M (-25%)

Total Liabilities

£86.04M

Increased by £1.37M (+2%)

Turnover

£181.17M

Decreased by £16.63M (-8%)

Employees

1059

Decreased by 83 (-7%)

Debt Ratio

62%

Increased by 7 (+13%)

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 Capital

Share allotments and capital structure

1 Allotment 4,662 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20234,662£10.00m£2k

Officers

Officers

2 active 1 resigned
Status
James HorsleySecretaryUnknownUnknown31 Jul 2020Active
Smith, Paul Brierley, SirDirectorBritishEngland795 Dec 2005Active

Shareholders

Shareholders (4)

Sir Paul Brierley Smith
69.4%
25,522
Itochu Corporation
16.8%
6,187

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Brierley Smith

British

Active
Notified 12 Aug 2016
Residence England
DOB July 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jan 2026OfficersTermination of Ashley James Snowden Long as director on 31 Dec 2025
13 Jan 2026OfficersTermination of Ashley James Snowden Long as director on 31 Dec 2025
8 Oct 2025OfficersAppointment of Ms Claire Elizabeth Edlin as director on 30 Sept 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jan 2026 Officers

Termination of Ashley James Snowden Long as director on 31 Dec 2025

13 Jan 2026 Officers

Termination of Ashley James Snowden Long as director on 31 Dec 2025

8 Oct 2025 Officers

Appointment of Ms Claire Elizabeth Edlin as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Mar 2026

Termination of Ashley James Snowden Long as director on 31 Dec 2025

3 months ago on 13 Jan 2026

Termination of Ashley James Snowden Long as director on 31 Dec 2025

3 months ago on 13 Jan 2026

Appointment of Ms Claire Elizabeth Edlin as director on 30 Sept 2025

6 months ago on 8 Oct 2025