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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£15M

+4.4% highest in 4 filed years

Net assets

£37M

+3.9% highest in 4 filed years

Employees

132

-5% vs 2024

Profit before tax

£6M

+7.2% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £29,199,848£28,293,447
Operating profit £5,097,560£5,725,120
Profit before tax £5,687,542£6,094,664
Net profit £5,348,653£7,730,839£4,187,566£4,391,312
Cash £8,474,541£7,517,615£14,252,567£14,884,843
Total assets less current liabilities £32,939,083£33,443,915£41,472,993£43,512,534
Net assets £29,192,577£28,373,416£35,444,043£36,835,355
Equity £26,093,924£29,192,577£28,373,416£35,444,043£36,835,355
Average employees 139132
Wages £5,380,690£5,354,885
Directors' remuneration £352,260£353,552

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

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

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

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 17.5%20.2%
Net margin 14.3%15.5%
Return on capital employed 12.3%13.2%
Gearing (liabilities / total assets) 21.8%24.4%
Current ratio 6.28x5.20x
Interest cover 41.41x37.44x

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
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. SMITH & SONS (BLETCHINGTON) LIMITED · parent
    1. Linear Fisheries (Oxford) Limited 100% · United Kingdom · Leisure Fishery Management
    2. Smith's Limestone Limited 100% · United Kingdom · Dormant company
    3. Smith's Haulage (Bletchington) Limited 100% · United Kingdom · Dormant company
    4. Smith's Construction (Bletchington) Limited 100% · United Kingdom · Dormant company
    5. Taylors Transport Limited 100% · United Kingdom · Dormant company

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
CLEMMEY, Richard Henry Secretary 2020-09-16
CLEMMEY, Richard Henry Director 2020-07-01 Aug 1972 British
GREGAN, Charles Patrick Gabriel Director 2019-09-11 Mar 1961 British
SMITH, Andrew William Director 1995-03-30 Aug 1960 United Kingdom
SMITH, Simon Charles Director 1995-03-30 Jul 1958 British
Show 7 resigned officers
Name Role Appointed Resigned
FISHER, Terence Secretary 2004-03-31
SMITH, Andrew William Secretary 2004-03-31 2020-09-16
BAILEY, Nigel Clifton Director 1995-03-30 2008-01-06
FISHER, Terence Director 2004-03-31
GRAY, Ian Peter William Director 2001-01-01 2012-01-20
SMITH, David John Director 2021-06-24
SMITH, Godfrey Charles Director 1996-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Smith Individual Significant influence 2016-06-30 Ceased 2022-11-23
Mr Nicholas Edward Henry Smith Individual Significant influence 2016-06-30 Active
Mr Simon Charles Smith Individual Significant influence 2016-06-30 Active
Mrs Caroline Mary Bates Individual Significant influence 2016-06-30 Active
Mr Andrew William Smith Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type group
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 AA accounts Accounts with accounts type group
2022-12-22 AA accounts Accounts with accounts type group PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type group
2021-07-07 TM01 officers Termination director company with name termination date PDF
2020-12-31 AA accounts Accounts with accounts type group
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AP03 officers Appoint person secretary company with name date PDF
2020-09-17 TM02 officers Termination secretary company with name termination date PDF
2020-07-03 AP01 officers Appoint person director company with name date PDF
2019-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-18 AA accounts Accounts with accounts type group
2019-09-24 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.

Official Companies House page