H.R. SMITH (TECHNICAL DEVELOPMENTS) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£587K
+36.7% highest in 5 filed years
Net assets
£5M
+1.2% vs 2024
Employees
105
+2.9% highest in 5 filed years
Profit before tax
-£46K
-104.9% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £3,459,137 | £2,972,603 | — | — | £5,872,600 | £6,129,124 | |
| Operating profit | £151,324 | -£363,449 | — | — | — | — | |
| Profit before tax | £159,885 | -£362,987 | -£124,159 | — | £948,846 | -£46,033 | |
| Net profit | £92,943 | -£203,644 | £7,718 | — | £834,696 | £54,731 | |
| Cash | £347,630 | £514,957 | £351,874 | — | £429,537 | £587,192 | |
| Total assets less current liabilities | £8,579,704 | £8,360,709 | £8,368,427 | — | £4,816,777 | £4,897,682 | |
| Net assets | £8,564,353 | — | — | — | £4,658,159 | £4,712,890 | |
| Equity | £8,564,353 | £8,360,709 | £8,368,427 | £3,075,275 | £4,658,159 | £4,712,890 | |
| Average employees | 72 | 74 | 70 | — | 102 | 105 | |
| Wages | £1,744,353 | £1,876,332 | £1,822,926 | — | £2,583,447 | £2,726,264 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | -12.2% | — | — | — | — | |
| Net margin | 2.7% | -6.9% | — | — | 14.2% | 0.9% | |
| Return on capital employed | 1.8% | -4.3% | — | — | — | — | |
| Interest cover | 7205.90x | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Susan Frances | Secretary | 2013-07-09 | — | — |
| SHARP-SMITH, Lucinda Marie Millicent | Director | 2016-02-04 | Jul 1986 | British |
| SMITH, Richard Edward Lee | Director | — | Nov 1954 | British |
| SMITH, Susan Frances | Director | 1996-12-01 | Apr 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Millicent Cecelia | Secretary | — | 2013-07-09 |
| FARQUHAR, George Edward | Director | — | 1997-05-31 |
| SMITH, Henry Roy | Director | — | 2004-06-15 |
| SMITH, Millicent Cecelia | Director | — | 2013-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H.R.Smith Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-31 | Active |
| Miss Susan Frances Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-01-31 |
| Mr Richard Edward Lee Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-01-31 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CH01 | officers | Change person director company with change date | |
| 2022-08-24 | CH03 | officers | Change person secretary company with change date | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+4.4%
£5,872,600 £6,129,124
highest in 4 filed years
-
Cash
+36.7%
£429,537 £587,192
highest in 5 filed years
-
Net assets
+1.2%
£4,658,159 £4,712,890
-
Employees
+2.9%
102 105
highest in 5 filed years
-
Profit before tax
-104.9%
£948,846 -£46,033
-
Wages
+5.5%
£2,583,447 £2,726,264
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers