Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,662,010 | £2,319,224 | £2,502,683 | £1,512,770 | £1,576,513 | £1,345,335 | £101,667 |
| Current Assets | £8,881,618 | £6,318,793 | £4,764,347 | £2,728,548 | £2,129,967 | £1,652,283 | £813,112 |
| Debtors | £7,141,668 | £2,892,322 | £688,572 | £1,102,374 | £451,865 | £328,776 | £131,880 |
| Cash | £593,876 | £2,224,943 | £2,876,501 | £504,606 | £749,344 | £681,967 | £401,099 |
| Creditors (< 1 year) | £5,032,496 | £3,698,245 | £4,026,617 | £1,932,076 | £1,688,812 | £1,616,549 | £474,815 |
| Creditors (> 1 year) | £1,720,319 | £1,188,746 | £774,301 | £994,091 | £1,105,174 | £763,845 | £97,327 |
| Net Current Assets | £3,849,122 | £2,620,548 | £737,730 | £796,472 | £441,155 | £35,734 | £338,297 |
| Net Assets | £4,678,644 | £3,732,664 | £1,301,847 | £897,191 | £612,724 | £342,637 | |
| Shareholder Funds | £4,678,644 | £3,732,664 | £1,301,847 | £897,191 | £612,724 | £342,637 | |
| Turnover | £38,870,188 | £39,459,379 | £35,421,030 | £25,956,656 | £19,496,728 | ||
| Cost of Sales | £31,618,573 | £31,731,960 | £29,509,189 | £22,051,913 | £16,205,751 | ||
| Gross Profit | £7,251,615 | £7,727,419 | £5,911,841 | £3,904,743 | £3,290,977 | ||
| Admin Expenses | £6,477,011 | £5,907,503 | £4,523,803 | £3,491,273 | £3,311,615 | ||
| Staff Costs | £2,732,236 | £1,644,123 | £881,554 | £814,865 | |||
| Operating Profit | £1,339,961 | £1,797,474 | £1,509,347 | £625,612 | £420,316 | ||
| Profit Before Tax | £1,255,618 | £1,707,872 | £1,437,543 | £567,917 | £408,799 | £396,602 | |
| Tax | £309,638 | £423,853 | £288,746 | £113,261 | £74,332 | £76,515 | |
| Profit for Period | £945,980 | £1,284,019 | £1,148,797 | £454,656 | £334,467 | ||
“Samy Group - Independent Retailer in the UK”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 11 August 2026 | Registered office address changed | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Accounts for a small company | 30 June 2025 |
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