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H.H. Smith & Sons Co. Limited
- Incorporated
- 31 May 1962 (64 years)
- Industry
- Development of building projects (41100)
- Directors
- Juan CrousFiona Taylor Smith
- Owned by
- Fiona Taylor Smith
- Accounts type
- Medium
- Region
- North West
- Address
- 95 Bury Old RoadWhitefieldLancsM45 7AY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Crous, Juan
Director · Appointed 1 October 2022
British
Born March 1984 (42)
Director · Appointed 26 March 2009
English
Born June 1977 (49)
Smith, Fiona Taylor
Director · Appointed 1 November 2004
British
Born April 1954 (72)
Director · Appointed 1 February 2003
British
Born December 1972 (53)
Smith, Fiona Taylor
Secretary
British
Officer history (2 former)
15 July 2023
1 October 2022
Appointed Crous, Juan as Director
8 February 2013
26 March 2009
26 March 2009
1 November 2004
Appointed Smith, Fiona Taylor as Director
1 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Taylor Smith
Individual · Notified 1 August 2023
Owns 25–50% of shares
British
Born April 1954 (72)
Former controllers (1)
15 July 2023
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £8,825,488
- Cash
- £5,840,097
- Turnover
- £30,566,365
- Profit Before Tax
- £2,462,916
- Employees
- 74
- Debt Ratio
- 40%
- Current Ratio
- 2.1x
- Profit Margin
- 8%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,826,680 | £1,780,649 | £1,546,149 | £1,474,283 | £1,336,188 | |
| Current Assets | £11,912,563 | £14,733,344 | £11,166,341 | £7,058,449 | £7,670,518 | |
| Debtors | £6,062,466 | £6,690,910 | £5,906,115 | £6,986,453 | £5,937,570 | |
| Cash | £5,840,097 | £7,771,814 | £5,250,226 | £71,996 | £1,732,948 | |
| Creditors (< 1 year) | £5,805,324 | £8,927,919 | £6,788,101 | £8,120,065 | £4,239,185 | £5,259,299 |
| Creditors (> 1 year) | £0 | £12,000 | £29,377 | £51,851 | £242,827 | £4,099 |
| Net Current Assets | £6,107,239 | £5,805,425 | £3,046,276 | £2,819,264 | £2,411,219 | |
| Net Assets | £8,825,488 | £7,463,301 | £4,507,219 | £4,028,416 | £3,719,640 | |
| Shareholder Funds | £8,825,488 | £7,463,301 | £4,507,219 | £4,028,416 | £3,719,640 | |
| Turnover | £30,566,365 | £32,810,687 | £30,867,304 | £21,070,904 | £27,921,421 | |
| Cost of Sales | £26,116,622 | £27,404,759 | £28,201,356 | £19,375,670 | £25,916,289 | |
| Gross Profit | £4,449,743 | £5,405,928 | £2,665,948 | £1,695,234 | £2,005,132 | |
| Admin Expenses | £2,253,007 | £2,984,423 | £1,921,819 | £2,004,968 | £1,760,113 | |
| Staff Costs | £3,938,214 | £4,902,236 | £3,330,577 | £3,068,472 | £3,155,480 | |
| Operating Profit | £2,227,092 | £2,418,986 | £759,559 | (£138,320) | £265,265 | |
| Profit Before Tax | £2,462,916 | £2,589,704 | £759,818 | (£141,168) | £268,585 | |
| Tax | £490,729 | (£24,949) | £71,015 | (£559,944) | (£184,261) | |
| Profit for Period | £1,972,187 | £2,614,653 | £688,803 | £418,776 | £452,846 | |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 24 December 2025 | Accounts for a medium company | 30 September 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 19 December 2024 | Accounts for a medium company | 30 September 2024 | ||
| 25 November 2024 | Director's details changed |
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