# SMILEY MONROE LIMITED (NI020012)

> SMILEY MONROE LIMITED is an active private limited company (company number NI020012) incorporated on 4 December 1986, registered in Lisburn. Its registered activity is manufacture of other rubber products (SIC 22190). Latest full accounts cover the period ending 31 December 2024, showing net assets of £17.71m and cash of £6.96m, with 116 employees on average. Turnover was £18.99m and profit for the year £1.34m. Net assets rose 5% on the prior period (£16.87m).

- Status: Active
- Incorporated: 1986-12-04
- Registered office: Lisburn, BT28 2EX
- SIC 22190: Manufacture of other rubber products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: FULL

By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17.71m | £6.96m | — | £2.22m | £18.99m | £1.34m | 116 |
| 2023-12-31 | £16.87m | £5.26m | — | £3.04m | £27.00m | £3.31m | 164 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 8.69; net margin 7.1%; size band medium.

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

- Net assets above zero: Net assets £17,706,390 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 8.69
- Cash at bank of £50,000 or more: Cash £6,958,583
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 December 1986
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Smiley Monroe Holdings Lmited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-11-30

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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/NI020012
HTML: https://firmoscan.com/company/NI020012-smiley-monroe-limited