JOHN SMITH & COMPANY (EDINBURGH) LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
J

JOHN SMITH & COMPANY (EDINBURGH) LIMITED

Other letting and operating of own or leased real estate

Founded 25 Feb 1992 Active Edinburgh, Scotland 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate

Previous Company Names

ORRMAC (NO:775) LIMITED 25 Feb 1992 — 25 Jan 1993
Accounts Submitted 26 Jun 2025 Next due 19 Oct 2026 5 months remaining
Confirmation Submitted 11 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £6M £141K 2024 year on year
Total assets £11M £111K 2024 year on year
Total Liabilities £5M £31K 2024 year on year
Charges 25
14 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN SMITH & COMPANY (EDINBURGH) LIMITED (SC136832), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 25 Feb 1992. Other letting and operating of own or leased real estate. 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

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

Cash in Bank

£200.13k

Increased by £34.21k (+21%)

Net Assets

£5.73M

Increased by £141.19k (+3%)

Total Liabilities

£5.09M

Decreased by £30.59k (-1%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

47%

Decreased by 1 (-2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Peter Napier
16.5%
10,491
The Estate Of The Late John Trevor Marshall Napier
16.5%
10,491

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

JOHN SMITH & COMPANY (EDINBURGH) LIMITED Current Company

Charges

Charges

14 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Norwich House, 58-62 High Street, Epsom (KT19 8AJ) EPSOM AND EWELL
Freehold£1,200,0008 Jan 2019
Norwich House, 58-62 High Street, Epsom (KT19 8AJ)
Freehold £1,200,000
Added 8 Jan 2019
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
11 Mar 2026OfficersTermination of John Trevor Marshall Napier as director on 3 Sept 2025
19 Aug 2025OfficersChange to director John Trevor Marshall Napier on 5 Nov 1992
4 Jul 2025OfficersChange to director Fergus Sean Napier on 4 Jul 2025
26 Jun 2025AccountsAnnual accounts made up to 19 Jan 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

11 Mar 2026 Officers

Termination of John Trevor Marshall Napier as director on 3 Sept 2025

19 Aug 2025 Officers

Change to director John Trevor Marshall Napier on 5 Nov 1992

4 Jul 2025 Officers

Change to director Fergus Sean Napier on 4 Jul 2025

26 Jun 2025 Accounts

Annual accounts made up to 19 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 11 Mar 2026

Termination of John Trevor Marshall Napier as director on 3 Sept 2025

1 months ago on 11 Mar 2026

Change to director John Trevor Marshall Napier on 5 Nov 1992

8 months ago on 19 Aug 2025

Change to director Fergus Sean Napier on 4 Jul 2025

9 months ago on 4 Jul 2025

Annual accounts made up to 19 Jan 2025

10 months ago on 26 Jun 2025