Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
SHMS Contracting Limited
- Incorporated
- 13 March 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Stephen Derek Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shms House20 Little Park Farm RoadFarehamPO15 5TD
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 13 March 2009
British
Born January 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £47,301
- Cash
- £114,307
- Turnover
- £26,666,826
- Profit Before Tax
- £44,726
- Employees
- 3
- Current Ratio
- 1.2x
- Profit Margin
- 0%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £543,313 | £421,741 | £645,396 | £332,952 | £1,086,076 | £752,752 |
| Debtors | £429,006 | £235,376 | £246,683 | £302,735 | £434,966 | £438,169 |
| Cash | £114,307 | £186,365 | £398,713 | £30,217 | £651,110 | £314,583 |
| Creditors (< 1 year) | £469,345 | £341,347 | £556,227 | £219,695 | £1,027,134 | £727,224 |
| Creditors (> 1 year) | £26,667 | £51,667 | £76,667 | £101,667 | £50,000 | |
| Net Current Assets | £73,968 | £80,394 | £89,169 | £113,257 | £58,942 | £25,528 |
| Net Assets | £47,301 | £28,727 | £12,502 | £11,590 | £8,942 | £25,528 |
| Shareholder Funds | £47,301 | £28,727 | £12,502 | £11,590 | £8,942 | £25,528 |
| Turnover | £26,666,826 | £22,699,338 | £20,105,369 | £13,676,221 | £8,819,631 | £9,198,455 |
| Cost of Sales | £26,222,197 | £22,352,296 | £19,806,863 | £13,439,133 | £8,656,474 | £9,030,520 |
| Gross Profit | £444,629 | £347,042 | £298,506 | £237,088 | £163,157 | £167,935 |
| Admin Expenses | £418,024 | £316,774 | £283,325 | £235,069 | £173,391 | £152,324 |
| Operating Profit | £26,605 | £32,272 | £15,181 | £2,019 | £462 | £15,611 |
| Profit Before Tax | £44,726 | £27,857 | £13,806 | £3,269 | £1,129 | £16,278 |
| Tax | £25,048 | £6,132 | £2,894 | £621 | £215 | £3,093 |
| Profit for Period | £19,678 | £21,725 | £10,912 | £2,648 | £914 | £13,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Secretary's details changed |
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