I-Smart Developments Limited

Active11153428 Private limited company
Incorporated
16 January 2018 (8 years)
Industry
General medical practice activities (86210)
Accounts type
Medium
Region
West Midlands
Address
129 Green Lanes
Wylde Green
Birmingham
B73 5LT

Filing status

Accounts due
30 January 2027
Last accounts
30 January 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2018
British
Born November 1956

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 September 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Uk Limited Company
Reg. no. 13404684
Former controllers (1)
24 September 2021
Ceased Susan Patricia D'Arcy — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

I-Smart Developments Limited This company Owns 50–75% of shares
I-Smart Developments China Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 January 2025 · medium accounts

Net Assets
£4,460,536
Cash
£3,569,170
Turnover
£22,235,324
Profit Before Tax
£1,239,794
Employees
12
Debt Ratio
46%
Current Ratio
2.3x
Profit Margin
6%
Return on Equity
21%

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £206,214 £1,027,226 £2,173,864 £3,014,737 £4,288,305 £4,460,536
Balance sheet detail
202520242023202220212020
Fixed Assets£39,856£67,330£85,192£86,118£94,087£64,623
Current Assets£8,273,800£7,063,038£3,751,696£3,792,747£2,298,144£413,898
Debtors£4,397,893£5,123,837£1,825,655£1,718,309£746,178£68,813
Cash£3,569,170£1,842,332£1,830,743£1,955,510£1,427,653£207,067
Creditors (< 1 year)£3,643,406£2,842,063£822,151£1,705,001£1,365,005£272,307
Net Current Assets£4,630,394£4,220,975£2,929,545£2,087,746£933,139£141,591
Net Assets£4,460,536
Shareholder Funds£4,460,536£4,288,305£3,014,737£2,173,864£1,027,226£206,214

Turnover£22,235,324
Cost of Sales£16,803,066
Gross Profit£5,432,258
Admin Expenses£4,261,276
Staff Costs£2,230,119
Operating Profit£1,197,974
Profit Before Tax£1,239,794
Tax£320,059
Profit for Period£919,735

Filings 26

DateDescriptionMade Up ToPagesPDF
30 January 2026Accounts for a medium company30 January 2025
26 January 2026Confirmation statement with no updates15 January 2026
24 January 2025Confirmation statement with no updates15 January 2025
30 October 2024Total exemption full accounts30 January 2024
15 February 2024Cessation of a person with significant control
Show all 26 filings

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