Smh Topco Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
−£4,856,000
Cash
£3,022,000
Turnover
£8,866,000
Profit / loss
−£5,332,000
Current assets
£8,201,000
Creditors < 1 year
£2,163,000
Equity
—
Average employees
163,000
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3113 months · Group |
|---|---|
| Balance sheet | |
| Net assets | −£4,856,000 |
| Assets | |
| Fixed assets | £37,100,000 |
| Intangible assets | £36,818,000 |
| Property, plant & equipment | £282,000 |
| Current assets | £8,201,000 |
| Cash at bank | £3,022,000 |
| Liabilities | |
| Creditors within one year | £2,163,000 |
| Creditors after one year | £47,925,000 |
| Provisions | £69,000 |
| Net current assets | £6,038,000 |
| Assets less current liabilities | £43,138,000 |
| Profit & loss | |
| Turnover | £8,866,000 |
| Gross profit | £4,371,000 |
| Operating profit | −£1,569,000 |
| Profit before tax | −£5,082,000 |
| Profit / loss | −£5,332,000 |
| People & pay | |
| Average employees | 163,000 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.