SOIL MACHINE DYNAMICS LIMITED

Active Wallsend

Manufacture of other special-purpose machinery n.e.c.

223 employees website.com
Manufacture of other special-purpose machinery n.e.c.
S

SOIL MACHINE DYNAMICS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 25 Oct 1971 Active Wallsend, United Kingdom 223 employees website.com
Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-4M £6M 2024 year on year
Total assets £70M £17M 2024 year on year
Total Liabilities £75M £12M 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Turbinia Works Davy Bank Wallsend Tyne And Wear NE28 6UZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOIL MACHINE DYNAMICS LIMITED (01028571), an active company based in Wallsend, United Kingdom. Incorporated 25 Oct 1971. Manufacture of other special-purpose machinery 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£423.37k

Decreased by £96.64k (-19%)

Net Assets

-£4.27M

Increased by £5.53M (+56%)

Total Liabilities

£74.70M

Increased by £11.74M (+19%)

Turnover

£75.03M

Increased by £21.32M (+40%)

Employees

223

Increased by 47 (+27%)

Debt Ratio

106%

Decreased by 12 (-10%)

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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 938,850 Shares £939k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2015938,850£939k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Smd Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

SMD LTD united kingdom
SOIL MACHINE DYNAMICS LIMITED Current Company

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 30a, New York Way, New York Industrial Park, Newcastle Upon Tyne (NE27 0QF) NORTH TYNESIDE
Leasehold-26 Oct 2023
Soil Machine Dynamics Limited, Davy Bank, Wallsend (NE28 6UZ) NORTH TYNESIDE
Leasehold-20 Jun 2014
land at Hadrian Complex, Davy Bank, Wallsend NORTH TYNESIDE
Freehold-18 Jun 2007
land and buildings on the south side of Davy Bank, Wallsend NORTH TYNESIDE
Freehold-7 Apr 2006
land and buildings on the south side of Davy Bank, Wallsend NORTH TYNESIDE
Freehold-31 Oct 2001
Unit 30a, New York Way, New York Industrial Park, Newcastle Upon Tyne (NE27 0QF)
Leasehold
Added 26 Oct 2023
District NORTH TYNESIDE
Soil Machine Dynamics Limited, Davy Bank, Wallsend (NE28 6UZ)
Leasehold
Added 20 Jun 2014
District NORTH TYNESIDE
land at Hadrian Complex, Davy Bank, Wallsend
Freehold
Added 18 Jun 2007
District NORTH TYNESIDE
land and buildings on the south side of Davy Bank, Wallsend
Freehold
Added 7 Apr 2006
District NORTH TYNESIDE
land and buildings on the south side of Davy Bank, Wallsend
Freehold
Added 31 Oct 2001
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Dec 2025OfficersAppointment of Mr Kai Liu as director on 30 Nov 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025OfficersTermination of Dongkui Zhu as director on 4 Jul 2025
4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Dec 2025 Officers

Appointment of Mr Kai Liu as director on 30 Nov 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Officers

Termination of Dongkui Zhu as director on 4 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 4 May 2026

Appointment of Mr Kai Liu as director on 30 Nov 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 18 Sept 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Termination of Dongkui Zhu as director on 4 Jul 2025

9 months ago on 17 Jul 2025