Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
B.M. Samuels Finance Group Ltd
- Incorporated
- 22 May 1972 (54 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Other business support service activities n.e.c. (82990)
- Directors
- Alan Craig Samuels
- Owned by
- Toni Valerie SamuelsBernard Maurice Samuels
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park RoadFinchleyN3 2JX
Charges
- Total
- 25
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 21
Officers 5 active
Officer details are public data from the Companies House register.
Samuels, Alan Craig
Director · Appointed 16 August 2019
British
Born August 1966 (60)
Secretary · Appointed 19 February 2009
British
Director
British
Born March 1969 (57)
Director
British
Born April 1935 (91)
Director
British
Born March 1940 (86)
Officer history (3 former)
16 August 2019
Appointed Samuels, Alan Craig as Director
19 February 2009
19 February 2009
1 June 2001
23 May 2001
23 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born March 1940 (86)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1935 (91)
Holdings 11
Companies where B.M. Samuels Finance Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,041,120
- Cash
- £2,832,017
- Employees
- 5
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £928,391 | £897,295 | £874,202 | £851,917 | £855,393 | £861,392 |
| Current Assets | £26,227,893 | £25,989,589 | £28,492,086 | £25,288,441 | £23,799,386 | £25,395,352 |
| Debtors | £23,395,876 | £23,555,134 | £27,515,432 | £23,439,265 | £22,979,177 | £22,872,981 |
| Cash | £2,832,017 | £2,434,455 | £976,654 | £1,849,176 | £820,209 | £2,522,371 |
| Creditors (< 1 year) | £5,243,799 | £5,165,735 | £7,324,957 | |||
| Net Current Assets | £22,112,729 | £21,851,681 | £21,686,804 | £20,044,642 | £18,633,651 | £18,070,395 |
| Net Assets | £23,041,120 | £22,748,976 | £22,561,006 | |||
| Shareholder Funds | £20,896,559 | £19,489,044 | £18,931,787 | |||
| Turnover | £4,017,195 | £3,038,860 | £1,910,384 | £2,202,107 | ||
| Gross Profit | £4,017,195 | |||||
| Admin Expenses | £1,470,091 | £1,203,511 | £1,200,017 | £1,428,462 | ||
| Staff Costs | £401,381 | £691,414 | £718,650 | £677,884 | ||
| Operating Profit | £2,547,104 | £1,840,349 | £755,001 | £773,645 | ||
| Profit Before Tax | £2,048,326 | £1,738,968 | £769,040 | £692,229 | ||
| Tax | £383,879 | £331,453 | £139,283 | £133,508 | ||
| Profit for Period | £1,664,447 | £1,407,515 | £629,757 | £558,721 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Registration of a charge | |||
| 26 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 26 November 2025 | Registration of a charge | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 |
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