Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
H.R. Smith Group Limited
- Incorporated
- 19 December 2018 (7 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Lucinda Marie Millicent Sharp-Smith
- Accounts type
- Group
- Region
- West Midlands
- Address
- Street CourtKingslandLeominsterHR6 9QA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2018
British
Born July 1986 (40)
Director · Appointed 19 December 2018
Also at H. R. Smith Aviation Limited · more companies
British
Born November 1954
Director · Appointed 19 December 2018
British
Born April 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Holdings 3
Companies where H.R. Smith Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
21 November 2025
21 November 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,124,372
- Cash
- £10,941,423
- Turnover
- £39,293,595
- Profit Before Tax
- £10,922,392
- Employees
- 344
- Profit Margin
- 28%
- Return on Equity
- 31%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,058,755 | £707,811 | £1,815,066 | £1,696,417 | ||
| Current Assets | £33,632,845 | £31,336,145 | £26,152,578 | £23,605,265 | £17,291,305 | £15,254,128 |
| Debtors | £22,691,422 | £16,697,773 | £14,990,411 | £12,976,765 | £6,431,578 | £5,156,791 |
| Cash | £10,941,423 | £14,638,372 | £11,162,167 | £10,628,500 | £10,859,727 | £10,097,337 |
| Creditors (< 1 year) | £3,263,958 | £17,611,021 | £32,431,032 | £25,309,420 | £19,794,439 | |
| Net Current Assets | £27,416,561 | (£8,825,767) | (£8,018,115) | (£4,540,311) | ||
| Net Assets | £28,124,372 | |||||
| Shareholder Funds | £28,124,372 | £28,779,998 | £9,249,368 | (£8,117,956) | (£6,203,049) | (£2,843,894) |
| Turnover | £39,293,595 | |||||
| Cost of Sales | £13,756,934 | |||||
| Gross Profit | £25,536,661 | |||||
| Admin Expenses | £15,586,188 | |||||
| Staff Costs | £17,825,717 | £690,570 | £633,554 | £623,755 | £3,138,271 | £1,634,618 |
| Operating Profit | £9,960,989 | |||||
| Profit Before Tax | £10,922,392 | |||||
| Tax | £2,080,162 | |||||
| Profit for Period | £8,842,230 | £22,530,630 | £22,467,324 | (£1,914,907) | (£3,359,155) | (£2,864,774) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 16 April 2026 | Cessation of a person with significant control | |||
| 16 April 2026 | Cessation of a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed |
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