Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
SHMS Contracting (Southern) Ltd
- Incorporated
- 30 December 2013 (12 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.
Humphreys, Natalie
Secretary · Appointed 2 March 2022
Director · Appointed 30 December 2013
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
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
- £14,771
- Cash
- £9,665
- Turnover
- £1,817,205
- Profit Before Tax
- £13,992
- Employees
- 3
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- 75%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £35,865 | £34,317 | £39,356 | £50,444 | £108,032 | |
| Debtors | £26,200 | £16,335 | £6,600 | (£42) | ||
| Cash | £9,665 | £17,982 | £32,756 | £50,486 | £264,502 | £108,032 |
| Creditors (< 1 year) | £16,927 | £16,413 | £12,139 | £13,730 | £221,960 | £105,594 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £40,000 | |
| Net Current Assets | £18,938 | £17,904 | £27,217 | £36,714 | £42,542 | £2,438 |
| Net Assets | £14,771 | £3,737 | £3,050 | £2,547 | £2,542 | £2,438 |
| Shareholder Funds | £14,771 | £3,737 | £3,050 | £2,547 | £2,542 | £2,438 |
| Turnover | £1,817,205 | £2,315,844 | £2,132,115 | £1,962,669 | ||
| Cost of Sales | £1,752,932 | £2,260,972 | £2,102,211 | £1,938,250 | ||
| Gross Profit | £64,273 | £54,872 | £29,904 | £24,419 | ||
| Admin Expenses | £49,791 | £53,285 | £28,299 | £27,366 | ||
| Operating Profit | £14,482 | £1,587 | £1,605 | £727 | ||
| Profit Before Tax | £13,992 | £848 | £621 | £31 | ||
| Tax | £2,958 | £161 | £118 | £6 | ||
| Profit for Period | £11,034 | £687 | £503 | £25 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 January 2024 | Confirmation statement with no updates | 30 December 2023 |
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