CompanyTrack
S

SAMPSONCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SAMPSONCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Mar 2018 Active Reading, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £-19.17M £4.02M 2024 year on year
Total assets £58.45M £10.09K 2024 year on year
Total Liabilities £77.61M £4.03M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9AL England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£19.17M

Decreased by £4.02M (-27%)

Total Liabilities

£77.61M

Increased by £4.03M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 6 resigned
Status
David Robert SmithDirectorBritishEngland546 Sept 2021Active
Richard James CalvertDirectorBritishEngland5822 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vonnco Limited

United Kingdom

Active
Notified 23 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VONNCO LIMITED united kingdom
SAMPSONCO LIMITED Current Company
ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
15 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
15 Jun 2024OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
15 Jun 2024AccountsAnnual accounts filedView(39 pages)
23 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

15 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

15 Jun 2024 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

15 Jun 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 4 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 15 Jun 2024

Audit exemption statement of guarantee by parent company for period ending 30/09/23

1 years ago on 15 Jun 2024

Annual accounts filed

1 years ago on 15 Jun 2024