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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£3M

-26.7% vs 2024

Net assets

£24M

+16.3% vs 2024

Employees

366

+4.9% vs 2024

Profit before tax

£5M

-14.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £62,744,000£62,083,000
Operating profit £5,403,000£4,628,000
Profit before tax £5,340,000£4,571,000
Net profit £4,586,000£3,113,000
Cash £4,416,000£3,236,000
Total assets less current liabilities £21,570,000£25,674,000
Net assets £20,841,000£24,247,000
Equity £20,841,000£24,247,000
Average employees 349366
Wages £14,155,000£13,607,000

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 2024-03-312025-03-31
Operating margin 8.6%7.5%
Net margin 7.3%5.0%
Return on capital employed 25.0%18.0%
Current ratio 1.87x1.73x
Interest cover 85.76x81.19x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, Smithers-Oasis Company. 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, given the directors have received confirmation that Smithers-Oasis Company intend to support the company for at least one year after these financial statements are signed.”

Group structure

  1. SMITHERS-OASIS EUROPE LIMITED · parent
    1. Smithers-Oasis UK Limited 100% · United Kingdom · Manufacture and supply of floral foam and associated products.
    2. Oasis-Floralife Central Europe GmbH 100% · Germany · Manufacture and supply of floral foam and associated products.
    3. Smithers-Oasis Germany GmbH 100% · Germany · Manufacture and supply of floral foam and associated products.
    4. Smithers-Oasis France Sro 100% · France · Manufacture and supply of floral foam and associated products.
    5. Smithers-Oasis Belgium N. V. 100% · Belgium · Manufacture and supply of floral foam and associated products.
    6. Smithers-Oasis Adria d.o.o. 100% · Slovenia · Manufacture and supply of floral foam and associated products.

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
SOUTHWICK, Paul Frederick Secretary 2014-04-01
KILBRIDE, Robin Mclaughlin Director 2004-06-14 Dec 1959 American
STULL, James Director 2010-03-22 Jun 1970 American
Show 13 resigned officers
Name Role Appointed Resigned
BLOOR, David Secretary 2005-02-21 2008-09-24
GARRETT, Stephen George Secretary 2009-01-28 2014-03-31
SHORT, Stephen Kenneth Secretary 2008-09-24 2009-01-28
SHORT, Stephen Kenneth Secretary 2004-06-14 2005-02-21
CLIJSTERS, Henri Christiaan Jacques Director 2004-06-14 2010-03-22
DIAZ, Ramses Casino Director 2006-06-22 2010-03-22
EINSHOJ, Poul Dalby Director 2004-06-14 2008-09-24
FISCHER, Pia Director 2004-06-14 2010-03-22
KREMER, Eduard Director 2006-06-22 2019-10-10
LARSEN, Kim Louring Director 2004-06-14 2009-08-31
MARTENS, Chris Director 2008-09-24 2010-03-22
SCHUTZE, Markus Director 2008-09-24 2010-03-22
SHORT, Stephen Kenneth Director 2004-06-14 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robin Kilbride Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-28 RESOLUTIONS Resolution
  • 2023-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type group
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-10-28 SH19 capital Capital statement capital company with date currency figure
2024-10-28 SH20 capital Legacy
2024-10-28 CAP-SS insolvency Legacy
2024-10-28 RESOLUTIONS resolution Resolution
2024-07-16 AA accounts Accounts with accounts type group
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AA accounts Accounts with accounts type group
2023-03-28 SH19 capital Capital statement capital company with date currency figure
2023-03-28 SH20 capital Legacy
2023-03-28 CAP-SS insolvency Legacy
2023-03-28 RESOLUTIONS resolution Resolution
2023-01-11 TM01 officers Termination director company with name termination date PDF
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type group
2021-10-13 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page