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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£259K

-65.1% lowest in 4 filed years

Net assets

£4M

+100.8% highest in 4 filed years

Employees

542

+8% highest in 4 filed years

Profit before tax

£14M

-2% vs 2023

Name history

Renamed 1 time since incorporation

  1. SMITH BROTHERS STORES LIMITED 2008-07-09 → present
  2. SMITH BROTHERS (STORES) LIMITED 1969-09-26 → 2008-07-09

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302023-09-302024-09-30
Turnover £105,557,042£140,214,968£189,045,798£202,276,578
Operating profit £7,714,796£11,113,600£13,893,791£13,616,481
Profit before tax £7,717,574£11,114,361£13,874,228£13,601,468
Net profit £6,201,062£8,977,532£10,728,032£10,089,649
Cash £3,738,720£13,113,707£741,257£259,003
Total assets less current liabilities £3,356,213£3,115,048£2,786,602£5,102,418
Net assets £3,306,223£3,083,755£1,875,081£3,764,730
Equity £3,357,411£1,705,161£3,306,223£3,083,755£1,875,081£3,764,730
Average employees 352384502542
Wages £26,740,625£26,347,969

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 2018-09-302019-09-302020-09-302021-09-302023-09-302024-09-30
Operating margin 7.3%7.9%7.3%6.7%
Net margin 5.9%6.4%5.7%5.0%
Return on capital employed 229.9%356.8%498.6%266.9%
Current ratio 1.02x1.05x
Interest cover 710.21x906.98x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the company was profitable and had positive cash balances. The directors have prepared forecasts for a period of at least 12 months from the date of approving these financial statements which indicate that the company will be profitable and will be able to pay its liabilities as and when they fall due. On that basis, the directors believe it appropriate that the financial statements be prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 8 resigned

Name Role Appointed Born Nationality
BEASLEY, Margaret Jane Director 2017-10-01 Apr 1953 British
BRYSON, David Allan Director 2004-01-01 May 1963 British
CLEMENTS, Andrew Director 2021-10-01 Jul 1981 British
FRETWELL, Jason Director 2021-10-01 Jul 1972 British
HEATLIE, Martin Forbes Director 2017-10-01 May 1971 British
SMITH, Anthony David Director 2008-03-04 May 1960 British
SMITH, Christopher John Director 2017-10-01 Sep 1958 English
SMITH, Steven Richard Director 2007-10-01 Apr 1969 British
WILDMAN, David Craig Director 2008-03-04 Oct 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
SMITH, John Gregory Secretary 2017-09-30
DENTON, Martin Kinglsey Director 2008-03-04 2024-09-30
FLETCHER, Peter Cecil Director 2017-06-09
HURD, Alan Raymond Director 1996-10-01
ROBERTSHAW, Jeffrey Director 1996-10-01 2017-09-30
SMITH, John Gregory Director 2017-09-30
SMITH, Sydney Director 1994-11-02
WILKINSON, James Thomas Director 1995-10-02 2017-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Smith Brothers (Leicester) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-19 AA accounts Accounts with accounts type full
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AA accounts Accounts with accounts type full PDF
2021-10-07 AP01 officers Appoint person director company with name date PDF
2021-10-07 AP01 officers Appoint person director company with name date PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-10 AA accounts Accounts with accounts type full PDF
2021-02-03 SH06 capital Capital cancellation shares
2020-12-30 SH03 capital Capital return purchase own shares
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-21 AA accounts Accounts with accounts type full PDF
2019-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-27 AA accounts Accounts with accounts type full PDF
2018-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page