SMART NRG LIMITED

09808792
Active Kidderminster

Other retail sale not in stores, stalls or markets

2 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
S

SMART NRG LIMITED

09808792

Other retail sale not in stores, stalls or markets

Founded 4 Oct 2015 Active Kidderminster, England 2 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £134K £21K 2024 year on year
Total assets £184K £47K 2024 year on year
Total Liabilities £50K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Briar Hill Chaddesley Corbett Kidderminster DY10 4SG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SMART NRG LIMITED (09808792), an active environment, agriculture and waste company based in Kidderminster, England. Incorporated 4 Oct 2015. Other retail sale not in stores, stalls or markets. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£133.75k

Increased by £21.46k (+19%)

Total Liabilities

£50.30k

Increased by £25.59k (+104%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Increased by 9 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

2 active
Status
Andrew Keith StevensDirectorBritishEngland484 Oct 2015Active
Ryan John MasonDirectorBritishUnited Kingdom424 Oct 2015Active

Shareholders

Shareholders (2)

Andrew Stevens
50.0%
Ryan John Mason
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ryan John Mason

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Oct 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
8 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Oct 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 26 Feb 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 12 Oct 2023