E.E. SMITH CONTRACTS LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £12.11M £2.04M 2023 year on year

Total assets £24.11M £10.09M 2023 year on year

Total Liabilities £12.01M £12.13M 2023 year on year

Charges 16

4 outstanding 12 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25 Morris Road Clarendon Industrial Estate Leicester LE2 6AL

Office ()

Leicester, Leicester, United Kingdom, Europe

Telephone

0116 270 6946

Website

eesmith.co.uk

Credit Report

Discover E.E. SMITH CONTRACTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£7.35M

Decreased by £8.60M (-54%)

Net Assets

£12.11M

Increased by £2.04M (+20%)

Total Liabilities

£12.01M

Decreased by £12.13M (-50%)

Turnover

£36.95M

Decreased by £38.20M (-51%)

Employees

252

Decreased by 26 (-9%)

Debt Ratio

50%

Decreased by 21 (-30%)

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

£12k awarded

Show:

Investors (0)

No investor information available

Officers

6 active 6 resigned

Show resigned officers

						Status
Daniel John Richardson	Director	British	England	49	29 Jun 2011	Active
Daniel Mark Cashmore	Director	British	England	42	27 Jan 2016	Active
Neil Bottrill	Director	British	England	53	29 Jun 2011	Active
Neil Simpson	Director	British	England	46	23 Nov 2016	Active
Neil Simpson	Secretary	Unknown	Unknown	—	23 Nov 2016	Active
Richard Leonard Hollingsworth	Director	British	England	46	27 Jan 2016	Active

Shareholders

Shareholders (3)


Njdr Group Limited	48.4%	202,044	Ordinary	20 Jul 2016
Njdr Group Limited	48.0%	200,000	Preference	20 Jul 2016
Njdr Group Limited	1.2%	5,000	Class B	20 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Njdr Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

NJDR GROUP LTD united kingdom shares 25 to 50 percent

MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

E.E. SMITH CONTRACTS LIMITED Current Company

Charges

4 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
1 Sept 2025	Persons With Significant Control	Change to Njdr Group Limited as a person with significant control on 2016-04-06	View(2 pages)
17 Jul 2025	Officers	Change to director Mr Daniel Mark Cashmore on 2025-07-15	View(2 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(46 pages)