SMD CONCEPTS LIMITED

10156488
Active London

Licensed restaurants

35 employees website.com
Licensed restaurants
S

SMD CONCEPTS LIMITED

10156488

Licensed restaurants

Founded 29 Apr 2016 Active London, United Kingdom 35 employees website.com
Licensed restaurants
Accounts Submitted 29 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 May 2026 Next due 11 May 2027 10 months remaining
Net assets £-922K £97K 2024 year on year
Total assets £2M £669K 2024 year on year
Total Liabilities £3M £572K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 9 Ritz Parade Western Avenue London England W5 3RA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMD CONCEPTS LIMITED (10156488), an active company based in London, United Kingdom. Incorporated 29 Apr 2016. Licensed restaurants. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£145.69k

Decreased by £15.78k (-10%)

Net Assets

-£922.13k

Decreased by £97.18k (-12%)

Total Liabilities

£3.11M

Decreased by £572.31k (-16%)

Turnover

N/A

Employees

35

Decreased by 7 (-17%)

Debt Ratio

142%

Increased by 13 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Apr 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

4 Allotments 155,999 Shares £3.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201736,000£3.60m£100
12 Jul 201620,000£20k£1
12 Jul 201650,000£50k£1
11 Jul 201649,999£50k£1

Officers

Officers

3 active
Status
Bhojwani, Kiran RamchandDirectorBritishEngland7429 Apr 2016Active
Mohan, SurinderDirectorIndianIndia5224 Aug 2018Active
Nair, Salini MadhuDirectorIndianIndia6429 Apr 2016Active

Shareholders

Shareholders (4)

Kenstream Ventures Llp
41.8%
60,000
Lsl Capital Limited
41.8%
60,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lsl Capital Limited

United Kingdom

Active
Notified 29 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LSL CAPITAL LIMITED united kingdom
SMD CONCEPTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement Premises, 29 Maddox Street, London (W1S 2QJ) CITY OF WESTMINSTER
Leasehold£1,000,00023 Jan 2017
Basement Storage Room, 29 Maddox Street, London (W1S 2QJ) CITY OF WESTMINSTER
Leasehold-23 Jan 2017
Ground Floor And Basement Premises, 29 Maddox Street, London (W1S 2QJ)
Leasehold £1,000,000
Added 23 Jan 2017
District CITY OF WESTMINSTER
Basement Storage Room, 29 Maddox Street, London (W1S 2QJ)
Leasehold
Added 23 Jan 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Nov 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024