Cash

£39K

-67.6% vs 2023

Net assets

£2M

-6% vs 2023

Employees

17

-5.6% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
10527738
Status
Active
Incorporation
2016-12-15
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
52103
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m201920202021202220232024
SDM HOLDINGS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,805,549£6,675,920
Operating profit £612,617£1,148,780
Profit before tax £609,806£1,109,148
Net profit £477,485£865,023
Cash £696,374£798,348£119,282£38,703
Total assets less current liabilities £1£1£4,826,101£5,065,655£1,913,331£1,799,118
Net assets £1£2,724,321£3,313,311
Equity £1£1£2,724,321£3,313,311£681,917£841,036
Average employees 119191817
Wages

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 §1A
Reporting scope
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bishop Fleming LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements.”

Significant events

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

1 active · 0 resigned

Name Role Appointed Born Nationality
CHAUVEAU, Marc Philippe Director 2016-12-15 May 1960 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Geraldine Chauveau Individual Shares 25–50%, Voting 25–50% 2021-02-23 Active
Mr Marc Philippe Chauveau Individual Shares 25–50%, Voting 25–50% 2016-12-15 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-05-07 MR04 mortgage mortgage satisfy charge full
2026-04-19 CS01 confirmation-statement confirmation statement with no updates
2026-04-15 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2025-09-30 AA accounts accounts with accounts type group
2025-04-04 CS01 confirmation-statement confirmation statement with no updates
2025-01-28 MA incorporation memorandum articles
2025-01-28 RESOLUTIONS resolution resolution
2025-01-28 SH08 capital capital name of class of shares
2025-01-28 SH10 capital capital variation of rights attached to shares
2024-07-29 AA accounts accounts with accounts type total exemption full
2024-04-15 CS01 confirmation-statement confirmation statement with no updates
2023-12-22 AD01 address change registered office address company with date old address new address
2023-06-15 AA accounts accounts with accounts type total exemption full
2023-03-20 CS01 confirmation-statement confirmation statement with no updates
2022-08-12 AA accounts accounts with accounts type micro entity
2022-05-06 CS01 confirmation-statement confirmation statement with no updates
2021-06-14 AA accounts accounts with accounts type micro entity
2021-06-03 AD01 address change registered office address company with date old address new address
2021-06-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-04-01 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

31.6

COLD

/ 100

  • Filings velocity 33
  • Capital events 40
  • Officer churn 0
  • Headcount trajectory 44
  • Accounts trajectory 44
  • 4 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • Employees -6% YoY
  • Total Assets Less Current Liabilities -6% YoY

Official Companies House page