SMIDSY LTD.

Active United Kingdom

Manufacture of sports goods

149 employees website.com
Travel and transportation Manufacture of sports goods
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SMIDSY LTD.

Manufacture of sports goods

Founded 1 Nov 2011 Active United Kingdom 149 employees website.com
Travel and transportation Manufacture of sports goods
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £238K £2M 2023 year on year
Total assets £24M £7M 2023 year on year
Total Liabilities £24M £6M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMIDSY LTD. (07831245), an active travel and transportation company based in United Kingdom. Incorporated 1 Nov 2011. Manufacture of sports goods. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.29M

Increased by £945.34k (+273%)

Net Assets

£237.95k

Increased by £1.72M (+116%)

Total Liabilities

£23.90M

Increased by £5.58M (+30%)

Turnover

£12.62M

Increased by £1.28M (+11%)

Employees

149

Increased by 28 (+23%)

Debt Ratio

99%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Venture - Series Unknown
Investor 2Feb 2023Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 38,140,331 Shares £6433.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20255,665,590£3204.23m£565.56
12 Jun 2025479,694£47.97£47.97
12 Jun 2025524,716£52.472£0
12 Jun 20255,665,590£3204.23m£565.56
12 Jun 2025479,694£47.97£47.97

Officers

Officers

2 active 1 resigned
Status
Plunkett, OliverDirectorBritishUnited Kingdom5424 Dec 2024Active
Serov, Emily SophieDirectorBritishEngland401 Nov 2011Active

Shareholders

Shareholders (68)

Ocean Infinity Group Limited
87.9%
48,254,825
Philip Henry Ellis
10.3%
5,655,590

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Anthony Peter Clarke

British

Active
Notified 30 Sept 2021
Residence United Kingdom
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Acg Limited

Ceased 30 Sept 2021

Ceased

Emily Sophie Serov

Ceased 24 Dec 2024

Ceased

Group Structure

Group Structure

SMIDSY LTD. Current Company
BASIS MOBILITY LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026MortgageMortgage Satisfy Charge Full
12 Nov 2025CapitalCapital Name Of Class Of Shares
10 Nov 2025MiscellaneousReplacement filing of SH01 - 12/06/25 Statement of Capital gbp 5439.0109
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Capital

Capital Name Of Class Of Shares

10 Nov 2025 Miscellaneous

Replacement filing of SH01 - 12/06/25 Statement of Capital gbp 5439.0109

10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 21 Jan 2026

Capital Name Of Class Of Shares

6 months ago on 12 Nov 2025

Replacement filing of SH01 - 12/06/25 Statement of Capital gbp 5439.0109

6 months ago on 10 Nov 2025

Confirmation statement made on 27 Oct 2025 with updates

6 months ago on 10 Nov 2025