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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

1 item

Cash

£96K

+149.9% vs 2024

Net assets

£246K

+22.7% vs 2024

Employees

8

+100% vs 2024

Profit before tax

£46K

-28% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-11-302019-11-302020-11-302022-03-312023-03-312024-03-312025-03-31
Turnover £522,036£1,247,759
Operating profit £62,854£44,541
Profit before tax £63,434£45,645
Net profit £63,434£45,645
Cash £38,618£96,493
Total assets less current liabilities £200,784£246,429
Net assets
Equity £46,067£48,112£56,944£232,003£137,350£200,784£246,429
Average employees 48
Wages £301,529£696,565

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 2018-11-302019-11-302020-11-302022-03-312023-03-312024-03-312025-03-31
Operating margin 12.0%3.6%
Net margin 12.2%3.7%
Return on capital employed 31.3%18.1%

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
Keelings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation, based on its current cash position and the expectation that it will continue to trade profitably, that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the 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

3 active · 7 resigned

Name Role Appointed Born Nationality
DE BURGH GALWEY, Edward Alexander Director 2009-11-27 Jul 1973 British
MCGIVERN, Simon Philip Director 2022-01-26 Jul 1973 British
YOUNG, Adam Director 2024-05-02 Feb 1968 British
Show 7 resigned officers
Name Role Appointed Resigned
DE BURGH GALWEY, Josephine Lucinda Secretary 2011-07-28 2021-05-27
COOPER, Giles Richard Douglas Director 2013-11-01 2014-04-07
DE BURGH GALWEY, Josephine Lucinda Director 2009-11-27 2011-07-28
GALWEY, Simon Hugo De Burgh Director 2018-06-05 2021-05-27
MCGIVERN, Simon Philip Director 2021-05-27 2021-05-27
WALKER, Richard Peter Director 2014-04-25 2017-05-31
WALKER, Richard Peter Director 2011-07-28 2014-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oberon Investments Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-09 Active
Oberon Securities Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-05-27 Ceased 2026-03-09
Mr Edward Galwey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-01 Ceased 2021-05-27
Mrs Josephine Lucinda Galwey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-01 Ceased 2021-05-27

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-06-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-10-30 AD01 address Change registered office address company with date old address new address PDF
2024-10-16 AD01 address Change registered office address company with date old address new address PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-04-01 SH01 capital Capital allotment shares PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2021-09-24 AA01 accounts Change account reference date company current extended PDF
2021-08-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

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

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