Sme Group PLC
Activities of head offices · Ruislip
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£110,432,748
Cash
£29,845,831
Turnover
—
Profit / loss
£32,242,537
Current assets
£37,938,566
Creditors < 1 year
£35,935,937
Equity
£110,432,748
Average employees
1,116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £110,432,748 | £80,190,211 | — | — | £13,869,955 | £15,448,412 |
| Equity | £110,432,748 | £80,190,211 | — | — | £13,869,955 | £74,305,358 |
| Assets | ||||||
| Fixed assets | £137,634,710 | £102,481,673 | — | — | £5,575,887 | £5,899,363 |
| Intangible assets | −£1,986,505 | −£2,317,593 | — | — | — | — |
| Property, plant & equipment | £62,282,542 | £69,156,229 | — | — | £1,439,500 | £1,466,726 |
| Current assets | £37,938,566 | £24,400,158 | — | — | £45,726,305 | £41,461,554 |
| Cash at bank | £29,845,831 | £18,367,048 | £10,174,573 | £3,697,380 | £8,004,506 | £530,019 |
| Debtors | — | — | — | — | £37,712,209 | £40,925,081 |
| Stock | — | — | — | — | £9,590 | £6,454 |
| Liabilities | ||||||
| Creditors within one year | £35,935,937 | £24,591,889 | — | — | — | — |
| Creditors after one year | £15,200,268 | £16,721,730 | — | — | — | — |
| Net current assets | £2,002,629 | −£191,731 | — | — | — | — |
| Assets less current liabilities | £139,637,339 | £102,289,942 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £97,321,800 | £79,260,976 |
| Gross profit | — | — | — | — | £62,972,498 | £51,685,174 |
| Operating profit | — | — | — | — | £12,866,400 | £10,944,743 |
| Profit before tax | — | — | — | — | £12,626,089 | £10,598,858 |
| Profit / loss | £32,242,537 | £3,679,438 | — | — | −£1,578,457 | £886,537 |
| People | ||||||
| Average employees | 1,116 | 1,268 | — | — | 78 | 79 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-08-12
—
OutstandingFixed · created 2012-10-09
All monies
OutstandingFixed · created 2004-07-30
All monies
OutstandingFixed · created 2002-10-16
All monies
OutstandingAll Assets · created 1991-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-26 · satisfied 2021-10-04
All monies
SatisfiedProperty · created 2003-06-16 · satisfied 2021-10-20
All monies
Satisfied