Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
D.J.R. Smith Limited
- Incorporated
- 26 July 1993 (33 years)
- Industry
- Electrical installation (43210)
- Directors
- David Andrew AskinJonathan Obrien
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- C/o Robson Laidler Accountants Ltd Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
O'Brien, Philip John
Secretary · Appointed 31 July 2018
Askin, David Andrew
Director · Appointed 23 February 2015
British
Born March 1978 (48)
Obrien, Jonathan
Director · Appointed 8 July 2009
British
Born October 1984 (42)
Director · Appointed 29 March 1996
British
Born February 1959 (67)
Officer history (5 former)
1 January 2025
6 May 2022
Resigned Gibson, Paul as Director
21 January 2020
Appointed Gibson, Paul as Director
31 July 2018
Appointed O'Brien, Philip John as Secretary
31 July 2018
23 February 2015
Appointed Askin, David Andrew as Director
31 May 2014
3 May 2011
8 July 2009
Appointed Obrien, Jonathan as Director
30 April 2005
22 February 2001
1 April 1999
Resigned O'Brien, Dianne Elizabeth as Director
29 March 1996
26 July 1993
Appointed O'Brien, Dianne Elizabeth as Director
26 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03359818
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.J.R. Smith Limited This company Owns 75–100% of shares
D.J.R. Smith Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £3,318,065
- Cash
- £1,634,223
- Profit Before Tax
- £698,469
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £528,330 | £159,252 | £147,933 | £95,606 |
| Current Assets | £5,945,678 | £5,342,904 | £3,960,882 | £1,860,998 |
| Debtors | £4,295,658 | £4,045,470 | £3,077,214 | £1,283,470 |
| Cash | £1,634,223 | £1,257,621 | £871,668 | £565,578 |
| Creditors (< 1 year) | £2,642,190 | £2,298,222 | £2,309,014 | £789,307 |
| Creditors (> 1 year) | £150,221 | £72,779 | £71,959 | £57,061 |
| Net Current Assets | £3,303,488 | £3,044,682 | £1,651,868 | £1,071,691 |
| Net Assets | £3,318,065 | £2,815,852 | £1,724,807 | £1,092,306 |
| Shareholder Funds | £3,318,065 | £2,815,852 | £1,724,807 | £1,092,306 |
| Turnover | £14,144,373 | |||
| Cost of Sales | £12,795,319 | £11,945,076 | ||
| Gross Profit | £2,199,297 | |||
| Admin Expenses | £2,559,185 | £1,568,883 | ||
| Staff Costs | £3,347,514 | £2,473,117 | ||
| Operating Profit | £630,414 | |||
| Profit Before Tax | £698,469 | £633,111 | ||
| Tax | £196,256 | £172,325 | ||
| Profit for Period | £502,213 | £460,786 | ||
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 20 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 4 August 2026 | Director's details changed | |||
| 29 July 2026 | Registered office address changed |
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