SDM HOLDINGS LIMITED
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Cash
£678k
+19.9% vs 2024
Net assets
£1.8m
+27% vs 2024
Employees
71
-5.3% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,805,549 | £6,675,920 | £6,751,110 | £7,467,147 | — | — | |
| Operating profit | £612,617 | £1,148,780 | £743,497 | £617,999 | — | — | |
| Profit before tax | £609,806 | £1,109,148 | £605,665 | £458,398 | — | — | |
| Net profit | £477,485 | £865,023 | £354,999 | £270,581 | — | — | |
| Cash | £696,374 | £798,348 | £801,051 | £564,967 | £677,504 | +19.9% | |
| Total assets less current liabilities | £4,826,101 | £5,065,655 | £3,433,820 | £2,966,655 | £2,312,456 | -22.1% | |
| Net assets | £2,724,321 | £3,313,311 | £1,826,514 | £1,446,236 | £1,837,263 | +27% | |
| Equity | £2,724,321 | £3,313,311 | £1,826,514 | £1,446,236 | £1,837,263 | +27% | |
| Average employees | 19 | 19 | 64 | 75 | 71 | -5.3% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 10.6% | 17.2% | 11.0% | 8.3% | — | |
| Net margin | 8.2% | 13.0% | 5.3% | 3.6% | — | |
| Return on capital employed | 12.7% | 22.7% | 21.7% | 20.8% | — | |
| Gearing (liabilities / total assets) | — | — | — | 66.5% | 58.9% | |
| Current ratio | — | — | 2.07x | 1.44x | 1.05x | |
| Interest cover | — | 28.99x | 5.39x | 3.77x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year it became apparent that, for the years ended 2024 and 2023, income received in year but relating to services provided early in the following year had not been correctly deferred.”
- “Rental cost prepayments had also not been recognised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAUVEAU, Marc Philippe | Director | 2016-12-15 | May 1960 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Geraldine Chauveau | Individual | Shares 25–50%, Voting 25–50% | 2021-02-23 | Active |
| Mr Marc Philippe Chauveau | Individual | Shares 25–50%, Voting 25–50% | 2016-12-15 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-28 MA Memorandum articles
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | MA | incorporation | Memorandum articles | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-28 | SH08 | capital | Capital name of class of shares | |
| 2025-01-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type micro entity |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.