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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£6M

+64.2% vs 2024

Net assets

£2M

-40.6% vs 2024

Employees

74

+2.8% vs 2024

Profit before tax

-£1M

-480.7% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £38,265,104£38,264,927
Operating profit -£245,246-£1,661,406
Profit before tax £304,224-£1,158,118
Net profit £171,427-£1,248,220
Cash £3,609,346£5,926,913
Total assets less current liabilities £3,076,750£1,828,530
Net assets £3,076,750£1,828,530
Equity £3,076,750£1,828,530
Average employees 7274
Wages £5,457,117£5,995,230
Directors' remuneration £550,448£642,971

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -0.6%-4.3%
Net margin 0.4%-3.3%
Return on capital employed -8.0%-90.9%
Gearing (liabilities / total assets) 86.1%90.9%
Current ratio 1.15x1.09x

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
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident the company will continue for at least twelve months from the date of approval of these financial statements. The financial statements have therefore been prepared on the going concern basis.”

Significant events

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

People

12 active · 58 resigned

Name Role Appointed Born Nationality
GIBBONS, Alistair Benedict Secretary 2015-07-01
AYLWARD, Martin Director 2021-07-01 Apr 1969 British
BROOKE, Daniel Roderick Villaret Director 2021-07-01 Jun 1967 British
CRABB, Steve Director 2021-07-01 Mar 1964 British
CRADDOCK, Suzanne Director 2024-04-01 Sep 1974 British
FRERK, Maxine Director 2021-07-01 Apr 1959 British
GILBERT, Philip Director 2024-11-01 Jan 1979 British
LUND, Mark Director 2016-01-01 Apr 1959 British
MAISEY, Kerry Director 2022-04-01 Aug 1976 British
MCKECHIN, Ann Director 2021-07-01 Apr 1961 British
NAGAMOOTOO, Elvin Michael Director 2022-05-01 Jul 1980 British
TENNANT, Lisa Karen Director 2025-07-01 Mar 1977 British
Show 58 resigned officers
Name Role Appointed Resigned
CLYDE SECRETARIES LIMITED Corporate Secretary 2013-03-21 2015-07-01
ADAMS, Christopher David Director 2018-06-14 2020-06-03
ALAMBRITIS, Stephen Soterios Director 2013-06-30 2016-05-11
ALLISON, Jamie Director 2018-06-14 2018-12-06
AYLWARD, Martin Director 2013-06-30 2014-03-04
BEDNALL, Jane Director 2016-05-11 2018-06-14
CARTER, Daren Roy Director 2020-11-06 2024-09-30
CLARK, Nicholas James Director 2024-01-01 2025-11-30
CLARK, Paul Alan Director 2013-06-30 2016-05-11
COLEMAN, Andrew Director 2019-06-05 2020-03-12
CONSTANTI, Alexander Director 2020-01-23 2021-06-30
CONWAY, Pamela Director 2019-10-18 2022-03-31
DAY, Steven Timothy Director 2019-06-06 2022-12-31
DIBB-SIMKIN, Rebecca Sarah Director 2023-01-01 2024-03-08
DIXON, Mike Director 2016-01-21 2017-04-24
DOUGAN, Jill Director 2019-09-24 2023-09-30
FIDDES, Jean Director 2013-06-30 2018-06-14
GALLACHER, Audrey Elizabeth Director 2013-06-30 2015-11-05
GANDER, Melissa Joanne Director 2013-06-30 2014-02-25
GREEN, Andrew Director 2020-07-07 2021-06-30
GRIFFITHS, Natalie Director 2013-06-30 2013-08-15
HARRIS, Vaughn Robert Director 2014-02-19 2016-05-11
HARRIS, Vaughn Robert Director 2013-06-30 2013-08-15
HUGHES, Richard Tudor Director 2019-09-24 2021-06-30
IHSAN, Rofi Miah Director 2014-10-09 2017-05-10
JONES, Leyton Owen Director 2013-06-30 2014-06-24
KOHLER, Mervyn Russell Director 2013-06-30 2018-06-14
MACGREGOR, Victoria Director 2016-07-04 2018-11-05
MACLEOD, Christopher Director 2016-05-11 2025-06-30
MARTIN-SIMON, Peter Michael Director 2017-02-17 2019-09-24
MAYO, Fiona Director 2020-07-07 2022-04-30
MCDONAGH, Margaret Josephine, Baroness Director 2013-06-30 2015-06-30
MCGOURTY, Christine Marina Director 2016-01-19 2017-01-31
MCLEOD, Zoe Francesca Director 2013-06-30 2014-03-11
MOORE, Belinda Director 2018-06-14 2020-07-16
MORRISON, Lynn Director 2017-04-10 2019-05-08
MULINGANIE, Steve Director 2013-06-30 2019-10-18
NEW, Patrick Director 2016-06-10 2018-06-14
NICKSON, Paul Director 2013-06-30 2014-08-15
PENNINGTON, Neil, Dr Director 2013-06-30 2016-05-11
PERCHARD, Teresa Marie Karuna Director 2013-06-30 2016-03-31
PIKUNIC, Jorge Director 2014-08-04 2015-12-03
RIMELL, Stephen John Director 2019-10-18 2020-04-08
SHEPHERD, Penelope Anne Director 2018-06-14 2021-06-30
SLADE, Lawrence Charles Director 2013-03-21 2013-06-30
SPRINGALL, Andrew David Director 2018-06-14 2019-05-09
STANLEY, Mel Director 2018-06-14 2019-08-31
TARELLI, Edward Dominic Ernst Director 2019-04-11 2021-06-30
TAYLOR, James Director 2017-05-03 2021-06-30
TERRY, Gayle Director 2013-06-30 2014-02-26
THEWLIS, Christopher James Director 2016-05-11 2018-06-14
VEAL, Stephen Director 2016-05-11 2018-06-14
VYAS, Dhara Director 2018-11-06 2021-06-30
WARD, Andrew Michael Director 2013-06-30 2016-05-11
WELBY, Christopher Mark Director 2013-06-30 2016-05-11
WESTOBY, Richard Director 2013-06-30 2014-02-27
WESTOBY, Richard Director 2013-03-21 2013-06-30
WIN, Shwezin Director 2013-06-30 2018-06-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 AA accounts Accounts with accounts type full
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-11-14 CH01 officers Change person director company with change date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-04-10 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-04-13 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-05-02 RP04TM01 officers Second filing of director termination with name
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 AA accounts Accounts with accounts type full
2023-01-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page