Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Ian Smith Group Limited
- Incorporated
- 21 May 1979 (47 years)
- Previously known as
- Ian Smith Office Supplies Limited (until 26 August 2015)Ian Smith (Stationers) Limited (until 19 August 2010)Paycity Limited (until 31 December 1979)
- Industry
- Wholesale of office furniture (46650) Wholesale of other office machinery and equipment (46660)
- Directors
- Jonathan Harrod
- Owned by
- Ian Roger Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 205 Great Bridge StWest BromwichWest MidlandsB70 0DJ
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Harrod, Jonathan
Director · Appointed 1 January 2015
British
Born August 1980 (46)
British
Born August 1978 (48)
British
Born September 1981 (45)
British
Born September 1969 (57)
Director
British
Born February 1947 (79)
Officer history (6 former)
1 May 2026
27 June 2019
1 January 2015
Appointed Harrod, Jonathan as Director
1 October 2008
1 October 2008
20 April 2007
1 March 2007
27 May 2002
Resigned Plant, Stephen John as Director
31 December 2001
Resigned Harrod, Charles Jason as Director
1 January 2001
1 January 2001
Appointed Plant, Stephen John as Director
1 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1947 (79)
Holdings 2
Companies where Ian Smith Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £656,618
- Cash
- £337,999
- Employees
- 42
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £870,700 | £894,576 | £908,421 | £813,308 | £859,435 | £927,280 |
| Current Assets | £1,929,822 | £1,843,812 | £1,990,518 | £2,533,698 | £2,117,416 | £3,018,661 |
| Debtors | £1,186,526 | £1,274,292 | £1,338,771 | £1,811,085 | £1,445,343 | £1,976,332 |
| Cash | £337,999 | £174,185 | £249,706 | £263,706 | £399,607 | £711,418 |
| Creditors (< 1 year) | £1,985,357 | £1,803,151 | £1,857,436 | £2,237,121 | £1,766,409 | £3,134,604 |
| Creditors (> 1 year) | £45,845 | £143,469 | £219,697 | £310,606 | £402,167 | £63,076 |
| Net Current Assets | (£55,535) | £40,661 | £133,082 | £296,577 | £351,007 | (£115,943) |
| Net Assets | £656,618 | £677,299 | £705,790 | £696,707 | £699,968 | £635,542 |
| Shareholder Funds | £656,618 | £677,299 | £705,790 | £696,707 | £699,968 | £635,542 |
| Turnover | £8,313,270 | £8,979,122 | £11,678,944 | |||
| Cost of Sales | £5,601,726 | £5,905,521 | £7,799,907 | |||
| Gross Profit | £2,711,544 | £3,073,601 | £3,879,037 | |||
| Admin Expenses | £2,671,117 | £3,038,134 | £3,527,930 | |||
| Staff Costs | £1,763,754 | £1,942,254 | £2,228,819 | |||
| Operating Profit | £11,986 | £168,818 | £191,721 | |||
| Profit Before Tax | (£1,187) | £156,334 | £169,667 | |||
| Tax | £2,074 | £38,908 | £52,455 | |||
| Profit for Period | (£3,261) | £117,426 | £117,212 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 8 July 2026 | Director's details changed | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 |
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