# SHMS CONTRACTING LIMITED (06846409)

> SHMS CONTRACTING LIMITED is an active private limited company (company number 06846409) incorporated on 13 March 2009, registered in Fareham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £47k and cash of £114k, with 3 employees on average. Turnover was £26.67m and profit for the year £20k. Net assets rose 65% on the prior period (£29k).

- Status: Active
- Incorporated: 2009-03-13
- Registered office: Fareham, PO15 5TD
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 568 comparable companies in Portsmouth (median £6,305, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £47k | £114k | £429k | £469k | £26.67m | £20k | 3 |
| 2024-03-31 | £29k | £186k | £235k | £341k | £22.70m | £22k | 4 |

current ratio 1.16; net margin 0.1%; size band micro.

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

- Net assets above zero: Net assets £47,301 at 31 March 2025
- Net assets up 10% or more on the prior period: +64.7% vs prior period
- Cash at bank of £50,000 or more: Cash £114,307
- Incorporated five or more years ago: Incorporated 13 March 2009

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

## Persons with significant control

- Mr Stephen Derek Humphreys — owns 75–100% of shares, since 2017-01-01

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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/06846409
HTML: https://firmoscan.com/company/06846409-shms-contracting-limited