{"name":"SMITH GLOBAL LTD","company_number":"04438845","status":"Active","type":"Private Limited Company","incorporated":"2002-05-15","dissolved":null,"registered_office":"C/O Tmf Group 13th Floor, One Angel Court, London, United Kingdom, EC2R 7HJ","postcode":"EC2R 7HJ","sic_codes":[{"code":58190,"description":"Other publishing activities"},{"code":79110,"description":"Travel agency activities"}],"principal_activity":"The Company's principal activity during the year continued to be publishing of hotel information and acting as a booking agent hotels.","previous_names":[{"name":"SPY PUBLISHING LIMITED","changed_on":"2013-08-01"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":102,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":20592899,"profit_loss":-224054,"cash":12333762,"average_employees":102},{"financial_date":"2023-12-31","turnover":19555484,"profit_loss":1829863,"cash":11916164,"average_employees":95},{"financial_date":"2022-12-31","cash":8947294},{"financial_date":"2021-12-31","net_assets":-99252,"cash":4878001},{"financial_date":"2020-12-31","net_assets":-182562,"cash":4533704}],"officers":{"current":2,"resigned":16,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SMITH GLOBAL LTD is in fundamentally sound financial health, bolstered by strong cash reserves and the strategic backing of its parent company, Hyatt. The pre-tax loss reported in 2024 is a temporary symptom of integration costs rather than structural decline, as evidenced by robust turnover growth and healthy underlying EBITDA. The primary area of caution lies in the elevated liabilities inherent to the travel booking model, requiring strict management of customer prepayments to ensure ongoing liquidity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/smith-global","people":"https://www.companiesintheuk.co.uk/company/smith-global/people","filing_history":"https://www.companiesintheuk.co.uk/company/smith-global/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04438845","financials":"https://www.companiesintheuk.co.uk/company/smith-global/financial","control":"https://www.companiesintheuk.co.uk/company/smith-global/control","charges":"https://www.companiesintheuk.co.uk/company/smith-global/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/smith-global/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/smith-global"}