FOOTFALLS SMARTEX LIMITED

15169961
Active Nottingham

Manufacture of other technical and industrial textiles

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other technical and industrial textiles
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FOOTFALLS SMARTEX LIMITED

15169961

Manufacture of other technical and industrial textiles

Founded 27 Sept 2023 Active Nottingham, England 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other technical and industrial textiles
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 30 Sept 2025 Next due 10 Oct 2026 3 months remaining
Net assets £-171K £314K 2025 year on year
Total assets £195K £102K 2025 year on year
Total Liabilities £366K £212K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Castle Quay Castle Boulevard Nottingham NG7 1FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOOTFALLS SMARTEX LIMITED (15169961), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 27 Sept 2023. Manufacture of other technical and industrial textiles. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£3.76k

Decreased by £1.21k (-24%)

Net Assets

-£171.49k

Decreased by £313.81k (-220%)

Total Liabilities

£366.07k

Increased by £211.74k (+137%)

Turnover

N/A

Employees

8

Debt Ratio

188%

Increased by 136 (+262%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

9 Allotments 348,565 Shares £679k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202424,600£123k£5
26 Jul 202422,500£113k£5
29 Mar 202428,148£50k£1.78
29 Mar 20249,584£29k£3
29 Mar 20248,000£40k£5

Officers

Officers

1 active
Status
Simon Adair McmasterDirectorNew ZealanderEngland6627 Sept 2023Active

Shareholders

Shareholders (12)

Sparkbox Limited
20.7%
105,833
Sparkbox Limited
20.7%
105,833

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sparkbox Limited

New Zealand

Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Adair Mcmaster

New Zealander

Active
Notified 27 Sept 2023
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FOOTFALLS SMARTEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
26 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Aug 2025CapitalAllotment of shares (GBP 3,486.65) on 25 Feb 2025
22 Aug 2025CapitalAllotment of shares (GBP 3,240.65) on 25 Sept 2024
3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

26 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

22 Aug 2025 Capital

Allotment of shares (GBP 3,486.65) on 25 Feb 2025

22 Aug 2025 Capital

Allotment of shares (GBP 3,240.65) on 25 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Feb 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 26 Aug 2025

Allotment of shares (GBP 3,486.65) on 25 Feb 2025

9 months ago on 22 Aug 2025

Allotment of shares (GBP 3,240.65) on 25 Sept 2024

9 months ago on 22 Aug 2025