SMITHS DOCK LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the LLP will have sufficient funds, through funding from its ultimate parent company, Places for People Group Limited to meet its liabilities as they fall due for that period. Those forecasts are dependent on the LLP's ultimate parent company, Places for People Group Limited not seeking repayment of the amounts currently due to the group, which at 31 March 2025 amounted to £15.9m. Places for People Group Limited has indicated that it does not intend to seek repayment of these amounts for the period covered by the forecasts. As with any entity placing reliance on other group entities for financial support, the members acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the members are confident that the LLP will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The LLP's ultimate parent company, Places for People Group Limited, is not seeking repayment of amounts currently due to the group, which at 31 March 2025 amounted to £15.9m, enabling the LLP to meet its liabilities on a going concern basis.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +8.8%

  £36,666 → £39,877

• Cash

  +357.7%

  £25,392 → £116,218

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  -26.8%

  -£60,573 → -£76,783

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