SMITH HEATH LIMITED

05275554
Active Cheltenham

Accounting and auditing activities

19 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
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SMITH HEATH LIMITED

05275554

Accounting and auditing activities

Founded 2 Nov 2004 Active Cheltenham, England 19 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 16 Nov 2026 4 months remaining
Net assets £226K £28K 2024 year on year
Total assets £487K £8K 2024 year on year
Total Liabilities £261K £36K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SMITH HEATH LIMITED (05275554), an active professional services company based in Cheltenham, England. Incorporated 2 Nov 2004. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£157.53k

Decreased by £4.68k (-3%)

Net Assets

£225.51k

Increased by £27.84k (+14%)

Total Liabilities

£261.07k

Decreased by £35.54k (-12%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

54%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201698£98£1
1 Nov 20161£1£1
1 Nov 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Samantha Jane Smith-hibbertDirectorBritishEngland481 May 2009Active
Timothy HeathSecretaryBritishUnknown4 Nov 2004Active

Shareholders

Shareholders (1)

Smith Heath Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Heath

Ceased 31 Dec 2017

Ceased

Paul Stephen Smith

Ceased 7 Mar 2018

Ceased

Group Structure

Group Structure

SMITH HEATH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Brent House, 382 Gloucester Road, Cheltenham (GL51 7AY) CHELTENHAM
Leasehold-22 Dec 2017
Brent House, 382 Gloucester Road, Cheltenham (GL51 7AY)
Leasehold
Added 22 Dec 2017
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Oct 2025OfficersChange Person Secretary Company With Change Date
27 Oct 2025Persons With Significant ControlChange to Smith Heath Holdings Limited as a person with significant control on 27 Oct 2025
27 Oct 2025OfficersChange to director Ms Samantha Jane Smith-Hibbert on 27 Oct 2025
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Oct 2025 Officers

Change Person Secretary Company With Change Date

27 Oct 2025 Persons With Significant Control

Change to Smith Heath Holdings Limited as a person with significant control on 27 Oct 2025

27 Oct 2025 Officers

Change to director Ms Samantha Jane Smith-Hibbert on 27 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 27 Oct 2025

Change Person Secretary Company With Change Date

8 months ago on 27 Oct 2025

Change to Smith Heath Holdings Limited as a person with significant control on 27 Oct 2025

8 months ago on 27 Oct 2025

Change to director Ms Samantha Jane Smith-Hibbert on 27 Oct 2025

8 months ago on 27 Oct 2025