SHMOOL LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

SHMOOL LIMITED

Other business support service activities n.e.c.

Founded 27 May 2022 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 9 Jun 2026 1 month remaining
Net assets £2M £1M 2024 year on year
Total assets £24M £6M 2024 year on year
Total Liabilities £22M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Fleet Place First Floor London EC4M 7RD United Kingdom

Website

www.example.com

Full company profile for SHMOOL LIMITED (14136594), an active company based in London, United Kingdom. Incorporated 27 May 2022. Other business support service activities n.e.c.. 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 (2022–2024)

Cash in Bank

£3.51M

Increased by £338.78k (+11%)

Net Assets

£1.97M

Increased by £1.12M (+131%)

Total Liabilities

£22.43M

Increased by £5.28M (+31%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Decreased by 3 (-3%)

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

2 active
Status
Kattan, Daniel NicholasDirectorBritishUnited Kingdom5027 May 2022Active
Lee Philip Davy-martinDirectorBritishUnited Kingdom4427 May 2022Active

Shareholders

Shareholders (1)

Samuel Jeremy Kattan
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Nicholas Kattan

British

Active
Notified 27 May 2022
Residence England
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Samuel Jeremy Kattan

British

Active
Notified 27 May 2022
Residence United Kingdom
DOB December 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
14 Aug 2024GazetteGazette Filings Brought Up To Date
31 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

14 Aug 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 31 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-26 with no updates

10 months ago on 6 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 14 Aug 2024