UK Companies House feature
SMITH'S (GLOUCESTER) LIMITED
Cash
£3M
+98.3% vs 2023
Net assets
£18M
+11% vs 2023
Employees
490
-8.9% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 04004654
- Status
- Active
- Incorporation
- 2000-05-31
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £3,024,873 | — | £2,952,225 | £1,754,259 | |
| Cash | -£2,382,554 | -£2,895,165 | -£1,003,763 | £1,245,452 | — | £1,399,182 | £2,773,934 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | £11,474,688 | — | £15,960,456 | £17,714,715 | |
| Equity | — | — | — | — | £13,894,677 | — | £17,714,715 | |
| Average employees | — | — | — | 445 | — | 538 | 490 | |
| Wages | — | — | — | £14,604,148 | — | £19,731,250 | £18,951,638 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Griffiths Marshall
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Smith's (Demolition) Limited · 100% held · England & Wales
- Smith's Transport Limited · 100% held · England & Wales
- Smith's (Waste Management) Limited · 100% held · England & Wales
- Smith's (Plant Hire) Limited · 100% held · England & Wales
- Smith's Construction (Gloucester) Limited · 100% held · England & Wales
- Smith's Energy Limited · 100% held · England & Wales
- Ermin Plant (Hire & Services) Limited · 100% held · England & Wales
Significant events
- “The company invested in a new operating site during the year which has allowed us to operate our entire transport fleet from one location, creating logistical efficiencies across our different operations and allowing us to promote best practice through a consolidated Operations Centre.”
- “Investment in our capital assets and back-office systems has continued, with new additions of plant and vehicles totaling £7.3m (2023: £7.7m), which will further provide improvements in efficiency, reliability and customer service.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULLIN, Rebecca | Secretary | 2019-08-05 | — | — |
| LANE, Helen | Director | 2022-07-01 | Aug 1985 | British |
| PULLIN, Rebecca | Director | 2022-07-01 | Feb 1991 | British |
| SMITH, Alan Robin | Director | 2000-05-31 | Sep 1959 | British |
| SMITH, Anne | Director | 2000-05-31 | Mar 1960 | British |
| SMITH, Lisa | Director | 2022-07-01 | Oct 1993 | British |
| SMITH, Paul | Director | 2022-07-01 | Jun 1988 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMFIELD, Pamela Joan | Secretary | 2000-05-31 | 2019-08-05 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-05-31 | 2000-05-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-05-31 | 2000-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Robin Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-05-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-16 | AA | accounts | accounts with accounts type group |
| 2024-10-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-30 | CH01 | officers | change person director company with change date |
| 2024-06-20 | AA | accounts | accounts with accounts type group |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type group |
| 2023-05-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-13 | SH08 | capital | capital name of class of shares |
| 2022-10-13 | MA | incorporation | memorandum articles |
| 2022-10-13 | RESOLUTIONS | resolution | resolution |
| 2022-07-21 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory