S.M. WILLEY LIMITED

Active Northallerton

Other sports activities

2 employees website.com
Other sports activities
S

S.M. WILLEY LIMITED

Other sports activities

Founded 12 May 2022 Active Northallerton, England 2 employees website.com
Other sports activities
Accounts Submitted 30 Oct 2025 Next due 2 Nov 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 25 May 2026 2 days overdue
Net assets £10 £0 2024 year on year
Total assets £15K £38K 2024 year on year
Total Liabilities £15K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summerfield House Welbury Northallerton DL6 2SL England

Full company profile for S.M. WILLEY LIMITED (14103268), an active company based in Northallerton, England. Incorporated 12 May 2022. Other sports 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 3 Feb → 2 Feb 2025
Type micro-entity
Next accounts 2 Feb 2026
Due by 2 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£14.67k

Decreased by £37.67k (-72%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
2 Feb Year End
2024
2 Feb 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
Barnard, Joseph NicholasSecretaryUnknownUnknown7 Nov 2025Active
Charles Richard George ForesterDirectorBritishEngland5012 May 2022Active
Joseph Nicholas BarnardDirectorBritishEngland6612 May 2022Active

Shareholders

Shareholders (1)

Sports Mutual (co Reg 08815086)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SPORTS MUTUAL united kingdom
S.M. WILLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Joseph Nicholas Barnard as director on 7 Nov 2025
7 Nov 2025OfficersAppointment of Mr Joseph Nicholas Barnard as director on 7 Nov 2025
30 Oct 2025AccountsAnnual accounts made up to 2 Feb 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2 Feb 2024
7 Nov 2025 Officers

Termination of Joseph Nicholas Barnard as director on 7 Nov 2025

7 Nov 2025 Officers

Appointment of Mr Joseph Nicholas Barnard as director on 7 Nov 2025

30 Oct 2025 Accounts

Annual accounts made up to 2 Feb 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2 Feb 2024

Recent Activity

Latest Activity

Termination of Joseph Nicholas Barnard as director on 7 Nov 2025

6 months ago on 7 Nov 2025

Appointment of Mr Joseph Nicholas Barnard as director on 7 Nov 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 2 Feb 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 2 Feb 2024

1 years ago on 30 Sept 2024