JOHN SMYTH'S ESTATES LIMITED

NI003318
Active Belfast

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
J

JOHN SMYTH'S ESTATES LIMITED

NI003318

Buying and selling of own real estate

Founded 18 Feb 1954 Active Belfast, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 May 2026 Next due 19 Oct 2026 3 months remaining
Net assets £6M £200K 2024 year on year
Total assets £7M £74K 2024 year on year
Total Liabilities £1M £274K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

17 Clarendon Road Clarendon Dock Belfast BT1 3BG

Full company profile for JOHN SMYTH'S ESTATES LIMITED (NI003318), an active company based in Belfast, United Kingdom. Incorporated 18 Feb 1954. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£2.68k

Decreased by £285.98k (-99%)

Net Assets

£6.04M

Decreased by £200.01k (-3%)

Total Liabilities

£1.09M

Increased by £274.17k (+34%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Smyth, Ciaran PaulSecretaryUnknownUnknown1 Dec 2014Active

Shareholders

Shareholders (8)

Ciaran Smyth
17.2%
4,562
Gavin Smyth
17.2%
4,562

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Cancellation Shares
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Cancellation Shares

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with updates

1 months ago on 20 May 2026

Capital Return Purchase Own Shares

2 months ago on 8 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 8 Apr 2026

Capital Cancellation Shares

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025