SMITH & CO (HOLDINGS) LIMITED

Active Penrith

Activities of other holding companies n.e.c.

13 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
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SMITH & CO (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2017 Active Penrith, United Kingdom 13 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £3M £980K 2024 year on year
Total assets £22M £13M 2024 year on year
Total Liabilities £19M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clifton Moor Farm Clifton Penrith Cumbria CA10 2EY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SMITH & CO (HOLDINGS) LIMITED (11100290), an active professional services company based in Penrith, United Kingdom. Incorporated 6 Dec 2017. Activities of other holding companies 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.77k

Decreased by £445.88k (-99%)

Net Assets

£3.39M

Increased by £980.42k (+41%)

Total Liabilities

£18.74M

Increased by £11.71M (+167%)

Turnover

£55.23M

Decreased by £3.98M (-7%)

Employees

13

Increased by 3 (+30%)

Debt Ratio

85%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
David Andrew LindopDirectorBritishUnited Kingdom506 Dec 2017Active
William StobartDirectorBritishUnited Kingdom646 Dec 2017Active

Shareholders

Shareholders (3)

Awj Group Limited Jersey 156229
50.0%
50,000
Oakfield Manor Estates Limited
50.0%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allan Wilson Jenkinson

British

Active
Notified 6 Dec 2017
Residence United Kingdom
DOB June 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SMITH & CO (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Stobart Park, Carlisle Airport, Carlisle CUMBERLAND
Leasehold£3,000,00011 Nov 2024
Stobart Park, Carlisle Airport, Carlisle
Leasehold £3,000,000
Added 11 Nov 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
16 May 2024AccountsAnnual accounts made up to 30 Sept 2023
29 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

16 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 29 May 2026

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 May 2024