Samworth Brothers (Holdings) Limited
Samworth Brothers (Holdings) Limited
#00409738 • Active
Founded: 03/05/1946
Industries: Activities of head offices
Location: Chetwode House, 1 Samworth Way, Melton Mowbray, LE13 1GA
Financial Snapshot
Last accounts made up to 30 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £111.78m
↑ 2%
Turnover £1,589.95m
↑ 13%
EBITDA £83.65m
↑ 9%
Gross Profit £279.96m
↑ 17%
Total Liabilities £352.61m
↑ 6%
Employees 10,819
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon James Penny Wookey | Chief Executive Officer | 01/07/2024 | British | 59 years |
| Celia Maria Teixeira Pronto-hussey | Director | 01/06/2021 | British | 51 years |
| Aileen Verity Richards | Company Director | 01/05/2017 | British | 66 years |
| Hannu Ragnvald Ryopponen | Company Director | 01/08/2015 | Finnish | 73 years |
| William Bruce Kendall | Company Director | 15/04/2013 | British | 63 years |
| Mark Charles Chetwode Samworth | Company Director | 01/02/1996 | British | 54 years |
Role:
Chief Executive Officer
Appointed:
01/07/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
01/06/2021
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
01/05/2017
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
01/08/2015
Nationality:
Finnish
Age:
73 years
Role:
Company Director
Appointed:
15/04/2013
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
01/02/1996
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Chetwode Trustees 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/10/2024 | United Kingdom |
| Chetwode Trustees 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/10/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/10/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/10/2024
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Jan 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Samworth Brothers Superannuation Scheme Trustee Limited Outstanding
Created 16/02/2021Details as follows and as listed at schedule 2 of the agreement:. The property known as woodside, co...
#004097380003 Negative Pledge
Midland Bank PLC Satisfied
Created 07/03/1986All book debts and other debts now and from time to time hereafter due owing or incurred to the comp...
Properties
5 properties
Regions
1
Freehold
4
Leasehold
1
EAST MIDLANDS
Chetwode House 1 and 3 Samworth Way, Melton Mowbray (LE13 1GA)
Freehold • LE13 1GA
Added 26/02/1997 • MELTON
EAST MIDLANDS
Land on the West side of Ratby Lane, Leicester Forest East, Leicester (LE3 3LG)
Freehold • LE3 3LG
Added 18/02/2021 • BLABY
EAST MIDLANDS
Apartment 13, 32 Wilford Lane, West Bridgford, Nottingham (NG2 7ZZ)
Leasehold • NG2 7ZZ
£565,000
Added 10/10/2023 • RUSHCLIFFE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/03/2025 | Persons With Significant Control | Withdrawal Of A Person With Significant Control Statement | View (2 pages) |
| 31/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 31/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 31/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 31/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 31/03/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 31/03/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
31/03/2025 Persons With Significant Control
Withdrawal Of A Person With Significant Control Statement
31/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
31/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
31/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
31/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
31/03/2025 Persons With Significant Control
Cessation Of A Person With Significant Control
31/03/2025 Persons With Significant Control
Cessation Of A Person With Significant Control