SAM7 LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04248819

Founded09/07/2001

PurposeInformation technology consultancy activities

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

Confirmation StatementNext due: 23/07/2026; Last made up: —

Dati legali e stato

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 (6 events)

28/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

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	£4320	£2575
Creditors	—	£110.671	£205.090	£299.183
Trade Creditors Trade Payables	—	£9142	£871	£25.126
Other Creditors	—	£48.216	£93.513	£162.358
Number Shares Allotted	4500	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	6	6	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£8038	£6553	£9073
Bank Borrowings Overdrafts	—	£456	£1834	—
Called Up Share Capital	£4500	—	—	—
Cash Bank In Hand	£93.949	—	—	—
Creditors Due Within One Year	£94.804	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£27.999	£2327	—
Disposals Property Plant Equipment	—	£28.589	£2586	—
Dividends Paid	—	£99.824	£169.701	£274.516
Increase From Depreciation Charge For Year Property Plant Equipment	—	£377	£842	£2520
Other Taxation Social Security Payable	—	£52.857	£108.872	£111.699
Profit Loss Account Reserve	£138.899	—	—	—
Property Plant Equipment	—	£1561	£2041	£7459
Property Plant Equipment Gross Cost	—	£10.079	£14.012	£14.488
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£510	£1908
Share Capital Allotted Called Up Paid	£4500	—	—	—
Shareholder Funds	£143.399	—	—	—
Tangible Fixed Assets	£4921	—	—	—
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	£1912	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1447	£6519	£476
Total Inventories	—	£7861	£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

£4320

£2575

Creditors

—

£110.671

£205.090

£299.183

Trade Creditors Trade Payables

—

£9142

£871

£25.126

Other Creditors

—

£48.216

£93.513

£162.358

Number Shares Allotted

4500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8038

£6553

£9073

Bank Borrowings Overdrafts

—

£456

£1834

—

Called Up Share Capital

£4500

—

Cash Bank In Hand

£93.949

—

Creditors Due Within One Year

£94.804

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27.999

£2327

—

Disposals Property Plant Equipment

—

£28.589

£2586

—

Dividends Paid

—

£99.824

£169.701

£274.516

Increase From Depreciation Charge For Year Property Plant Equipment

—

£377

£842

£2520

Other Taxation Social Security Payable

—

£52.857

£108.872

£111.699

Profit Loss Account Reserve

£138.899

—

Property Plant Equipment

—

£1561

£2041

£7459

Property Plant Equipment Gross Cost

—

£10.079

£14.012

£14.488

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£510

£1908

Share Capital Allotted Called Up Paid

£4500

—

Shareholder Funds

£143.399

—

Tangible Fixed Assets

£4921

—

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

£1912

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1447

£6519

£476

Total Inventories

—

£7861

£53.132

£81.820

Trade Debtors Trade Receivables

—

£27.360

£123.595

£168.884

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SAM7 LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Simon Timothy Frederick Ward (person)

Appointed Adam David Lipscomb (person)

Appointed Alan Douglas Krause (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SAM7 LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure