£14.28m
+2%vs Mar 2024Active05034184Private limited companyNewhouse Farm Ind. Est., Mathern
SULLIVAN SMITH LIMITED
Significant control: Kenai Holdings Limited (25–50%), Cardiff Arms Holdings Limited (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SULLIVAN SMITH LIMITED is an active private limited company (company number 05034184) incorporated on 4 February 2004, registered in Newhouse Farm Ind. Est., Mathern. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14.28m and cash of £35k, with 2 employees on average. Net assets rose 2% on the prior period (£14.07m).
Peer position · net assets
By net assets it sits in the top quarter of 214 comparable companies in Cardiff (median £4,583, upper quartile £360k).
02
Ownership and control
- Kenai Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Cardiff Arms Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew William Smith
- has significant influence or control
- Mr Matthew Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 200422 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 18 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
−94%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £14.28m | £35k | £367k | £1.24m | — | — | 2 |
| 31 March 2024 | £14.07m | £565k | £484k | £1.04m | — | — | 2 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,277,828 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated five or more years agoIncorporated 4 February 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 118 days
- Next accounts duein 69 days
- Accounts period endNet assets £14.28m · small accounts
- Accounts period endNet assets £14.07m · small accounts
- Incorporated
08
Similar companies in Cardiff
- BRONANT LIMITEDSt Mellons · inc. Feb 2004
- W D LEWIS (HOLDINGS) LIMITEDRhondda Cynon Taff · inc. Mar 2004
- NOVENOG LIMITEDTreharris · inc. Mar 2004
- WALES & WEST GAS NETWORKS (HOLDINGS) LIMITEDCoedkernew · inc. Apr 2004
- FONTYGARY LEISURE HOLDINGS LIMITEDSouth Glamorgan · inc. Oct 2003
- GUARDIAN GLOBAL TECHNOLOGY GROUP LTDPyle · inc. Oct 2003
All companies incorporated on 4 February 2004 · in Feb 2004.
09
Reminders for SULLIVAN SMITH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.