Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Samy Investments Ltd
- Incorporated
- 29 January 2019 (7 years)
- Previously known as
- Samy Retail Ltd (until 20 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)Retail sale of tobacco products in specialised stores (47260)Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 1st Floor119 Hawthorn RoadBirminghamB44 8QT
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16573537
Former controllers (1)
27 August 2025
Group structure 8 companies
Ownership group derived from the Companies House PSC register
MPK Properties Limited Owns 75–100% of shares
Samy (County) Limited Owns 75–100% of shares
Samy Investments Ltd This company Owns 75–100% of shares
Samy Limited Owns 75–100% of shares
Samy Services Ltd Owns 75–100% of shares
W.J.Hiscock & Son,limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,553,733
- Cash
- £134,376
- Turnover
- £52,307,918
- Profit Before Tax
- £1,718,911
- Employees
- 27
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
- Profit Margin
- 3%
- Return on Equity
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,730,117 | £1,793,312 | ||||
| Current Assets | £562,842 | £515,123 | £42,385 | £50,941 | £54,360 | |
| Debtors | £68,026 | £37,206 | ||||
| Cash | £134,376 | £219,789 | £100 | |||
| Creditors (< 1 year) | £4,687,501 | £1,992,159 | £1,045 | £1,426 | £809 | |
| Creditors (> 1 year) | £9,014 | £23,333 | £33,333 | £43,333 | £50,000 | |
| Net Current Assets | (£4,124,659) | (£1,477,036) | £41,340 | £49,515 | £53,551 | |
| Net Assets | £1,553,733 | £256,598 | £100 | |||
| Shareholder Funds | £1,553,733 | £256,598 | £8,007 | £6,182 | £3,551 | £100 |
| Turnover | £52,307,918 | |||||
| Cost of Sales | £49,417,723 | |||||
| Gross Profit | £2,890,195 | |||||
| Admin Expenses | £1,160,368 | |||||
| Operating Profit | £1,747,954 | |||||
| Profit Before Tax | £1,718,911 | £327,975 | ||||
| Tax | £421,776 | £79,384 | ||||
| Profit for Period | £1,297,135 | |||||
Filings
Recent filings only. See the full history on Companies House
| 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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