# JOHN SMITH RETAIL LIMITED (06091944)

> JOHN SMITH RETAIL LIMITED is an active private limited company (company number 06091944) incorporated on 8 February 2007, registered in Melin, Neath. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.40m and cash of £619k, with 17 employees on average. Net assets rose 27% on the prior period (£1.10m).

- Status: Active
- Incorporated: 2007-02-08
- Registered office: Melin, Neath, SA11 2ED
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47300: Retail sale of automotive fuel in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 141 comparable companies in Swansea (median £1,947, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.40m | £619k | £394k | £486k | — | — | 17 |
| 2024-03-31 | £1.10m | £1.29m | £295k | £597k | — | — | 13 |

current ratio 2.27; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,403,137 at 31 March 2025
- Net assets up 10% or more on the prior period: +27.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £619,084
- Incorporated five or more years ago: Incorporated 8 February 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Harry John Graham Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-02-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06091944
HTML: https://firmoscan.com/company/06091944-john-smith-retail-limited