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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Cash

£14M

-14.2% vs 2023

Net assets

£137M

+12.1% highest in 4 filed years

Employees

659

+4.6% highest in 4 filed years

Profit before tax

£20M

+10.5% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302023-09-302024-09-30
Turnover £203,503,214£213,550,919
Operating profit £15,768,401£16,012,030
Profit before tax £18,043,382£19,930,867
Net profit £13,984,627£14,871,893
Cash £13,620,180£9,467,264£16,839,786£14,451,985
Total assets less current liabilities £84,556,771£98,357,856£125,080,565£140,661,026
Net assets £83,396,655£95,860,878£122,567,069£137,438,892
Equity £66,887,722£76,102,665£83,396,655£95,860,878£122,567,069£137,438,892
Average employees 461503630659
Wages £32,344,074£31,197,673
Directors' remuneration £789,065£231,422

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-09-302019-09-302020-09-302021-09-302023-09-302024-09-30
Operating margin 7.7%7.5%
Net margin 6.9%7.0%
Return on capital employed 12.6%11.4%
Current ratio 2.64x2.93x
Interest cover 452.57x261.71x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts for a period of at least 12 months from the date of approving these financial statements which indicate that the group will be profitable and will be able to pay its liabilities as and when they fall due.”

Group structure

  1. SMITH BROTHERS (LEICESTER) LIMITED · parent
    1. Smith Brothers Stores Limited 100% · England
    2. Air Plants Dust Extraction Limited 100% · England
    3. Talbott's Biomass Energy Systems Ltd 100% · England
    4. Burndean Leasing Limited 100% · England
    5. Air Plants Limited 100% · England
    6. Air Plants Heating Limited 100% · England

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

People

9 active · 6 resigned

Name Role Appointed Born Nationality
BEASLEY, Adam Richard Director 2022-04-15 Jun 1981 British
BEASLEY, Margaret Jane Director 2008-10-01 Apr 1953 English
BROOKS, Julie Diane Director 2008-10-01 Nov 1963 British
HEATLIE, Martin Forbes Director 2017-10-01 May 1971 British
SMITH, Anthony David Director 2008-10-01 May 1960 British
SMITH, Christopher John Director 2008-10-01 Sep 1958 British
SMITH, Steven Richard Director 2008-10-01 Apr 1969 British
TREM, Amelia Charlotte Director 2022-04-15 Jul 1993 British
WHITE, Sally Rosamund, Mrs. Director 2008-10-01 Jun 1957 British
Show 6 resigned officers
Name Role Appointed Resigned
FLETCHER, Peter Cecil Secretary 2017-06-09
ASHER, David Victor Director 1991-10-05
FLETCHER, Peter Cecil Director 2017-06-09
SMITH, John Gregory Director 2017-10-01
SMITH, Sydney Director 1994-11-02
WILKINSON, James Thomas Director 1991-10-01 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Forbes Heatlie Individual ownership-of-shares-75-to-100-percent-as-trust 2019-10-30 Active
Mrs Sally Rosamund White Individual ownership-of-shares-25-to-50-percent-as-trust 2019-10-30 Active
Mr John Gregory Smith Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2019-10-30
Mr Stephen Woolfe Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-10-30
Mrs Margaret Jane Beasley Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active
Mr James Thomas Wilkinson Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AA accounts Accounts with accounts type group
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type group
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type group
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-06-30 AA accounts Accounts with accounts type group PDF
2022-05-09 CH01 officers Change person director company with change date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-04-28 AP01 officers Appoint person director company with name date PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type group PDF
2020-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-03 MR04 mortgage Mortgage satisfy charge full PDF
2020-07-09 AA accounts Accounts with accounts type group PDF
2019-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-25 PSC01 persons-with-significant-control Notification of a person with significant control 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.

Official Companies House page