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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SAM SMITH NDT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC472544
Founded14/03/2014
PurposeOther engineering activities
Address2 Melville Street, Falkirk, FK1 1HZ
Confirmation StatementNext due: 28/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/03/2014
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

07/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

14/03/2014

Appointed Sam Smith (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Sam Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%
Sam Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%

Officers & directors

Sam Smith

Director

Appointed: 14/03/2014

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Sam Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Melville Street

Falkirk

FK1 1HZ

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£11,427
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£11,428
2016£11,428
2017£4,855
2019£204
2020£8,645
2021£16,917
2022£19,114
2023£5,666
2024£5,766
2025£8,031

Equity

2015—
2016—
2017£4,855
2019£204
2020£8,645
2021£16,917
2022£19,114
2023£5,666
2024£5,766
2025£8,031

Current Assets

2015£24,205
2016£24,205
2017£13,547
2019£11,718
2020£18,022
2021£29,158
2022£31,615
2023£10,566
2024£14,344
2025£18,280

Net Current Assets Liabilities

2015£11,428
2016£11,428
2017£4,855
2019£-231
2020£8,353
2021£15,453
2022£9,246
2023£-1,656
2024£327
2025£3,072

Total Assets Less Current Liabilities

2015£11,428
2016£11,428
2017£4,855
2019£204
2020£8,645
2021£16,917
2022£19,114
2023£5,666
2024£5,766
2025£8,031

Cash Bank On Hand

2015—
2016—
2017£5,689
2019£2,748
2020£5,279
2021£22,030
2022£24,062
2023£7,603
2024£2,137
2025£3,218

Debtors

2015£8,612
2016£8,612
2017£7,858
2019£8,970
2020£12,743
2021£7,128
2022£7,553
2023£2,963
2024£12,207
2025£15,062

Other Debtors

2015—
2016—
2017£0
2019£8,070
2020£0
2021£212
2022£259
2023£444
2024£391
2025£1,308

Creditors

2015—
2016—
2017£8,692
2019£11,949
2020£9,669
2021£13,705
2022£22,369
2023£12,222
2024£14,017
2025£15,208

Trade Creditors Trade Payables

2015—
2016—
2017£0
2019£416
2020—
2021—
2022£0
2023£129
2024£340
2025£295

Other Creditors

2015—
2016—
2017£504
2019£550
2020£595
2021£3,841
2022£5,483
2023£6,723
2024£7,747
2025£3,068

Number Shares Allotted

20151
20161
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
201725
201925
202025
202125
202225
202325
202425
202525

Par Value Share

2015£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
20171
20192
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2019£358
2020£1,080
2021£4,525
2022£7,071
2023£8,954
2024£10,800
2025£12,136

Bank Borrowings Overdrafts

2015—
2016—
2017—
2019—
2020—
2021£0
2022£12,000
2023—
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£15,593
2016£15,593
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£12,777
2016£12,777
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2019£143
2020£722
2021£3,445
2022£2,546
2023£1,883
2024£1,846
2025£1,336

Net Assets Liabilities Including Pension Asset Liability

2015£11,428
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£8,188
2019£10,983
2020£9,074
2021£9,864
2022£4,886
2023£5,370
2024£5,930
2025£11,845

Profit Loss Account Reserve

2015£0
2016£11,427
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2019£435
2020£292
2021£1,464
2022£9,868
2023£7,322
2024£5,439
2025£4,959

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2019£650
2020£2,544
2021£14,393
2022£14,393
2023£14,393
2024£15,759
2025£15,759

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£11,428
2016£11,428
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2019—
2020£1,894
2021£11,849
2022—
2023—
2024£1,366
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£7,858
2019£900
2020£12,743
2021£6,916
2022£7,294
2023£2,519
2024£11,816
2025£13,754
Metric2015201620172019202020212022202320242025
Profit / (loss)£0£11,427————————
Total assets£11,428£11,428£4,855£204£8,645£16,917£19,114£5,666£5,766£8,031
Equity——£4,855£204£8,645£16,917£19,114£5,666£5,766£8,031
Current Assets£24,205£24,205£13,547£11,718£18,022£29,158£31,615£10,566£14,344£18,280
Net Current Assets Liabilities£11,428£11,428£4,855£-231£8,353£15,453£9,246£-1,656£327£3,072
Total Assets Less Current Liabilities£11,428£11,428£4,855£204£8,645£16,917£19,114£5,666£5,766£8,031
Cash Bank On Hand——£5,689£2,748£5,279£22,030£24,062£7,603£2,137£3,218
Debtors£8,612£8,612£7,858£8,970£12,743£7,128£7,553£2,963£12,207£15,062
Other Debtors——£0£8,070£0£212£259£444£391£1,308
Creditors——£8,692£11,949£9,669£13,705£22,369£12,222£14,017£15,208
Trade Creditors Trade Payables——£0£416——£0£129£340£295
Other Creditors——£504£550£595£3,841£5,483£6,723£7,747£3,068
Number Shares Allotted11————————
Number Shares Issued Fully Paid——2525252525252525
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——12111111
Accumulated Depreciation Impairment Property Plant Equipment———£358£1,080£4,525£7,071£8,954£10,800£12,136
Bank Borrowings Overdrafts—————£0£12,000———
Called Up Share Capital£1£1————————
Cash Bank In Hand£15,593£15,593————————
Creditors Due Within One Year£12,777£12,777————————
Increase From Depreciation Charge For Year Property Plant Equipment———£143£722£3,445£2,546£1,883£1,846£1,336
Net Assets Liabilities Including Pension Asset Liability£11,428—————————
Other Taxation Social Security Payable——£8,188£10,983£9,074£9,864£4,886£5,370£5,930£11,845
Profit Loss Account Reserve£0£11,427————————
Property Plant Equipment———£435£292£1,464£9,868£7,322£5,439£4,959
Property Plant Equipment Gross Cost———£650£2,544£14,393£14,393£14,393£15,759£15,759
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£11,428£11,428————————
Total Additions Including From Business Combinations Property Plant Equipment————£1,894£11,849——£1,366—
Trade Debtors Trade Receivables——£7,858£900£12,743£6,916£7,294£2,519£11,816£13,754

Documents

Full accounts (total exemption)

07/05/2026

View

Confirmation statement

09/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Current ratio (2016)Current ratio
1.89×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+39.3%
CAGR total assets (2015–2025)CAGR total assets
-3.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-57.5%
YoY net current assets (2016 vs 2017)
-57.5%
YoY total assets (2017 vs 2019)
-95.8%
YoY net current assets (2017 vs 2019)
-104.8%
YoY total assets (2019 vs 2020)
+4,137.7%
  1. –
  2. –
  3. –SAM SMITH NDT LTD
YoY net current assets (2019 vs 2020)
+3,716%
YoY total assets (2020 vs 2021)
+95.7%
YoY net current assets (2020 vs 2021)
+85%
YoY total assets (2021 vs 2022)
+13%
YoY net current assets (2021 vs 2022)
-40.2%
YoY total assets (2022 vs 2023)
-70.4%
YoY net current assets (2022 vs 2023)
-117.9%
YoY total assets (2023 vs 2024)
+1.8%
YoY net current assets (2023 vs 2024)
+119.7%
YoY total assets (2024 vs 2025)
+39.3%
YoY net current assets (2024 vs 2025)
+839.4%
CAGR total assets (2015–2025)
-3.8%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1.89×
Net current assets (2015)
£11,428
Current ratio (2016)
1.89×
Net current assets (2016)
£11,428
Net current assets (2017)
£4,855
Net current assets (2019)
-£231
Net current assets (2020)
£8,353
Net current assets (2021)
£15,453
Net current assets (2022)
£9,246
Net current assets (2023)
-£1,656
Net current assets (2024)
£327
Net current assets (2025)
£3,072

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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