JOHN SMYTH'S ESTATES LIMITED

Active Belfast

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
J

JOHN SMYTH'S ESTATES LIMITED

Buying and selling of own real estate

Founded 18 Feb 1954 Active Belfast, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2025 Next due 19 Oct 2025 7 months overdue
Net assets £6M £144K 2023 year on year
Total assets £7M £143K 2023 year on year
Total Liabilities £814K £1K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

17 Clarendon Road Clarendon Dock Belfast BT1 3BG

Full company profile for JOHN SMYTH'S ESTATES LIMITED (NI003318), an active company based in Belfast, United Kingdom. Incorporated 18 Feb 1954. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£288.65k

Decreased by £612.44k (-68%)

Net Assets

£6.24M

Decreased by £143.99k (-2%)

Total Liabilities

£814.42k

Increased by £1.27k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 1 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Ciaran Smyth
16.5%
4,562
Siobhan Wort
16.5%
4,562

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Cancellation Shares
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025MortgageMortgage Satisfy Charge Full
8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Cancellation Shares

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 8 Apr 2026

Capital Return Purchase Own Shares

1 months ago on 8 Apr 2026

Capital Cancellation Shares

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 10 Nov 2025