SME GROUP PLC

Active Ruislip

Activities of head offices

1,268 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
S

SME GROUP PLC

Activities of head offices

Founded 13 Apr 1988 Active Ruislip, England 1,268 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

SME GROUP LIMITED 13 Apr 1988 — 28 Oct 2002
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £80M £3M 2024 year on year
Total assets £127M £2M 2024 year on year
Total Liabilities £47M £5M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip HA4 6SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SME GROUP PLC (02243425), an active supply chain, manufacturing and commerce models company based in Ruislip, England. Incorporated 13 Apr 1988. Activities of head offices. 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

£18.37M

Decreased by £616.42k (-3%)

Net Assets

£80.19M

Increased by £3.17M (+4%)

Total Liabilities

£46.69M

Decreased by £4.79M (-9%)

Turnover

£90.10M

Decreased by £3.83M (-4%)

Employees

1268

Decreased by 188 (-13%)

Debt Ratio

37%

Decreased by 3 (-8%)

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

3 active
Status
Akbarali Kassamali BataSecretaryUnknownUnknown22 Sept 2022Active
Aly Mohamed EsmailDirectorBritishUnited Kingdom4324 Oct 2014Active
Sayed Mohamed EsmailSecretaryBritishUnknown2 Jan 2009Active

Shareholders

Shareholders (2)

Sushma B Esmail
76.0%
Sme Family Trust
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aly Mohamed Esmail

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB December 1982
Nature of Control
  • Significant Influence Or Control

Sushma Bhatia Esmail

British

Active
Notified 29 Jun 2023
Residence United Kingdom
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SME GROUP PLC Current Company
CDRGCK LTD united kingdom
SO - SME LTD united kingdom
CDRG LTD united kingdom
SME HOLDINGS LIMITED united kingdom
KSE HOSPITALITY LTD united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Lime Tree Golf Club, West End Road, Northolt (UB5 6RD) EALING
Freehold£1,490,00015 Aug 2017
Holiday Inn, Manchester West, Liverpool Street, Salford (M5 4LT) SALFORD
Leasehold-11 Dec 2012
Charlwood House, The Runway, Station Approach, South Ruislip HILLINGDON
Freehold-22 Sept 2004
2 High Worple, (HA2 9SL) HARROW
Freehold£240,00029 Oct 2002
18 The Square, Hemel Hempstead, (HP1 1ER) DACORUM
Leasehold-2 Oct 1998
Lime Tree Golf Club, West End Road, Northolt (UB5 6RD)
Freehold £1,490,000
Added 15 Aug 2017
District EALING
Holiday Inn, Manchester West, Liverpool Street, Salford (M5 4LT)
Leasehold
Added 11 Dec 2012
District SALFORD
Charlwood House, The Runway, Station Approach, South Ruislip
Freehold
Added 22 Sept 2004
District HILLINGDON
2 High Worple, (HA2 9SL)
Freehold £240,000
Added 29 Oct 2002
District HARROW
18 The Square, Hemel Hempstead, (HP1 1ER)
Leasehold
Added 2 Oct 1998
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
21 Jan 2025Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

21 Jan 2025 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 30 May 2025

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 8 Dec 2023 with no updates

1 years ago on 3 Jun 2024