SAM7 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

2.46×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

-47.6%

Return on assets (net) (2024)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number04248819

Founded09/07/2001

PurposeInformation technology consultancy activities

AddressTurner House, Mill Lane, Alton, Hampshire, GU34 2QG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/07/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

09/07/2001

Company incorporated

Incorporation date: 2001-07-09

Metric	2012	2022	2023	2024
Profit / (loss)	£138,899	£114,610	£240,691	£126,133
Total assets	£143,399	£153,535	£224,525	£76,142
Net Assets Liabilities	—	£144,988	£159,774	£230,764
Equity	—	£153,535	£224,525	£76,142
Current Assets	£233,282	£254,098	£363,333	£524,396
Net Current Assets Liabilities	£138,478	£143,427	£158,243	£225,213
Total Assets Less Current Liabilities	£143,399	£144,988	£160,284	£232,672
Cash Bank On Hand	—	£183,337	£182,286	£271,117
Debtors	£139,333	£62,900	£127,915	£171,459
Other Debtors	—	£35,540	£4,320	£2,575
Creditors	—	£110,671	£205,090	£299,183
Trade Creditors Trade Payables	—	£9,142	£871	£25,126
Other Creditors	—	£48,216	£93,513	£162,358
Number Shares Allotted	4,500	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	6	6	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,038	£6,553	£9,073
Bank Borrowings Overdrafts	—	£456	£1,834	—
Called Up Share Capital	£4,500	—	—	—
Cash Bank In Hand	£93,949	—	—	—
Creditors Due Within One Year	£94,804	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£27,999	£2,327	—
Disposals Property Plant Equipment	—	£28,589	£2,586	—
Dividends Paid	—	£99,824	£169,701	£274,516
Increase From Depreciation Charge For Year Property Plant Equipment	—	£377	£842	£2,520
Other Taxation Social Security Payable	—	£52,857	£108,872	£111,699
Profit Loss Account Reserve	£138,899	—	—	—
Property Plant Equipment	—	£1,561	£2,041	£7,459
Property Plant Equipment Gross Cost	—	£10,079	£14,012	£14,488
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£510	£1,908
Share Capital Allotted Called Up Paid	£4,500	—	—	—
Shareholder Funds	£143,399	—	—	—
Tangible Fixed Assets	£4,921	—	—	—
Tangible Fixed Assets Additions	£893	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,494	—	—	—
Tangible Fixed Assets Depreciation	£19,592	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,912	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,447	£6,519	£476
Total Inventories	—	£7,861	£53,132	£81,820
Trade Debtors Trade Receivables	—	£27,360	£123,595	£168,884

Metric

2012

2022

2023

2024

Profit / (loss)

£138,899

£114,610

£240,691

£126,133

Total assets

£143,399

£153,535

£224,525

£76,142

Net Assets Liabilities

—

£144,988

£159,774

£230,764

Equity

—

£153,535

£224,525

£76,142

Current Assets

£233,282

£254,098

£363,333

£524,396

Net Current Assets Liabilities

£138,478

£143,427

£158,243

£225,213

Total Assets Less Current Liabilities

£143,399

£144,988

£160,284

£232,672

Cash Bank On Hand

—

£183,337

£182,286

£271,117

Debtors

£139,333

£62,900

£127,915

£171,459

Other Debtors

—

£35,540

£4,320

£2,575

Creditors

—

£110,671

£205,090

£299,183

Trade Creditors Trade Payables

—

£9,142

£871

£25,126

Other Creditors

—

£48,216

£93,513

£162,358

Number Shares Allotted

4,500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,038

£6,553

£9,073

Bank Borrowings Overdrafts

—

£456

£1,834

—

Called Up Share Capital

£4,500

—

Cash Bank In Hand

£93,949

—

Creditors Due Within One Year

£94,804

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27,999

£2,327

—

Disposals Property Plant Equipment

—

£28,589

£2,586

—

Dividends Paid

—

£99,824

£169,701

£274,516

Increase From Depreciation Charge For Year Property Plant Equipment

—

£377

£842

£2,520

Other Taxation Social Security Payable

—

£52,857

£108,872

£111,699

Profit Loss Account Reserve

£138,899

—

Property Plant Equipment

—

£1,561

£2,041

£7,459

Property Plant Equipment Gross Cost

—

£10,079

£14,012

£14,488

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£510

£1,908

Share Capital Allotted Called Up Paid

£4,500

—

Shareholder Funds

£143,399

—

Tangible Fixed Assets

£4,921

—

Tangible Fixed Assets Additions

£893

—

Tangible Fixed Assets Cost Or Valuation

£23,494

—

Tangible Fixed Assets Depreciation

£19,592

—

Tangible Fixed Assets Depreciation Charged In Period

£1,912

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,447

£6,519

£476

Total Inventories

—

£7,861

£53,132

£81,820

Trade Debtors Trade Receivables

—

£27,360

£123,595

£168,884

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SAM7 LIMITED

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Simon Timothy Frederick Ward (person)

Appointed Adam David Lipscomb (person)

Appointed Alan Douglas Krause (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SAM7 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure