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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-10 (in 8mo)

Last made up 2025-12-27

Watchouts

None on the register

Cash

£34

0% vs 2024

Net assets

-£719K

-15.6% vs 2024

Employees

7

0% vs 2024

Profit before tax

-£130K

+37.1% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £496,972£835,348
Operating profit -£206,538-£129,946
Profit before tax -£206,538-£129,843
Net profit -£154,653-£97,056
Cash £34£34
Total assets less current liabilities
Net assets -£621,471-£718,527
Equity -£621,471-£718,527
Average employees 77
Wages £337,264£362,297

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 2024-07-312025-07-31
Operating margin -41.6%-15.6%
Net margin -31.1%-11.6%
Gearing (liabilities / total assets) 465.7%410.9%
Current ratio 3.08x2.43x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having assessed the business risks of the Company as detailed in the Strategic Report on pages 5 and 6, confirm that they have a reasonable expectation that the Company has adequate financial resources without reliance on external funding to allow the Company to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. The Directors therefore consider the adoption of the going concern basis as appropriate for the preparation of the Annual Report and Statement of Accounts.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
SWEENEY, Patricia Secretary 2011-11-18
SMART, David William Director 2017-04-26 Jan 1973 British
SMART, John Richard Director 2010-08-09 May 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
MCCLURE, Andrew David Secretary 2011-11-18
MCCLURE, Andrew David Director 2011-12-19
QUINN, Brian George Director 2005-02-16 2010-08-09
STOTT, Herbert Director 2005-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
J Smart & Co (Contractors0 Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active
J Smart & Co (Contractors) Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-14 AA accounts Accounts with accounts type full
2020-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-10 AA accounts Accounts with accounts type full
2019-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-10 AA accounts Accounts with accounts type full
2018-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2017-08-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2017-04-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-07-31 vs 2024-07-31

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