MARK SMITH & CO. LIMITED

Active Kidlington

Sale of other motor vehicles

4 employees website.com
Supply chain, manufacturing and commerce models Sale of other motor vehiclesMaintenance and repair of motor vehicles
M

MARK SMITH & CO. LIMITED

Sale of other motor vehicles

Founded 3 Sept 1998 Active Kidlington, England 4 employees website.com
Supply chain, manufacturing and commerce models Sale of other motor vehiclesMaintenance and repair of motor vehicles
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 27 Aug 2026 2 months remaining
Net assets £1M £141K 2024 year on year
Total assets £1M £145K 2024 year on year
Total Liabilities £316K £4K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C9 Glyme Court, Oxford Office Village Langford Lane Kidlington Oxford OX5 1LQ England

Website

www.example.com

Full company profile for MARK SMITH & CO. LIMITED (03626236), an active supply chain, manufacturing and commerce models company based in Kidlington, England. Incorporated 3 Sept 1998. Sale of other motor vehicles. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£532.47k

Decreased by £33.39k (-6%)

Net Assets

£1.13M

Increased by £141.31k (+14%)

Total Liabilities

£315.76k

Increased by £3.92k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20141£1£1
1 Nov 20141£1£1
1 Nov 20141£1£1

Officers

Officers

1 active 2 resigned
Status
Martin James StewartDirectorBritishEngland7025 Aug 2010Active

Shareholders

Shareholders (5)

Martin James Stewart
55.0%
27,500
P.m. Casterton Ltd
45.0%
22,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

P.m. Casterton Ltd

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Stewart

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

P.M. CASTERTON LTD united kingdom
MARK SMITH & CO. LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2a Wedgwood Road, Bicester (OX26 4UL) CHERWELL
Freehold-3 Dec 1998
2a Wedgwood Road, Bicester (OX26 4UL)
Freehold
Added 3 Dec 1998
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with updates
11 Sept 2025OfficersAppointment of Miss Penelope Mary Casterton as director on 1 Sept 2025
27 Aug 2025OfficersChange to director Mr Martin James Stewart on 13 Aug 2025
27 Aug 2025Persons With Significant ControlChange to Mr Martin James Stewart as a person with significant control on 13 Aug 2025
14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with updates

11 Sept 2025 Officers

Appointment of Miss Penelope Mary Casterton as director on 1 Sept 2025

27 Aug 2025 Officers

Change to director Mr Martin James Stewart on 13 Aug 2025

27 Aug 2025 Persons With Significant Control

Change to Mr Martin James Stewart as a person with significant control on 13 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 13 Aug 2025 with updates

9 months ago on 11 Sept 2025

Appointment of Miss Penelope Mary Casterton as director on 1 Sept 2025

9 months ago on 11 Sept 2025

Change to director Mr Martin James Stewart on 13 Aug 2025

9 months ago on 27 Aug 2025

Change to Mr Martin James Stewart as a person with significant control on 13 Aug 2025

9 months ago on 27 Aug 2025