SAMSON MATERIALS HANDLING LIMITED
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Cash
£128k
-86.5% vs 2024
Net assets
£2.3m
+0.6% vs 2024
Employees
30
-9.1% vs 2024
Profit before tax
£16k
+108.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,650,927 | £10,316,211 | +55.1% | |
| Operating profit | -£293,007 | -£47,518 | +83.8% | |
| Profit before tax | -£177,385 | £15,777 | +108.9% | |
| Net profit | -£184,609 | £14,810 | +108% | |
| Cash | £952,694 | £128,340 | -86.5% | |
| Total assets less current liabilities | £2,420,227 | £2,413,359 | -0.3% | |
| Net assets | £2,326,721 | £2,341,531 | +0.6% | |
| Equity | £2,326,721 | £2,341,531 | +0.6% | |
| Average employees | 33 | 30 | -9.1% | |
| Wages | £1,620,341 | £1,510,964 | -6.8% | |
| Directors' remuneration | £136,281 | £159,713 | +17.2% | |
| Directors' pension contributions | £19,501 | £10,000 | -48.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -4.4% | -0.5% | |
| Net margin | -2.8% | 0.1% | |
| Return on capital employed | -12.1% | -2.0% | |
| Gearing (liabilities / total assets) | 58.2% | 72.2% | |
| Current ratio | 1.76x | 1.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- SAMSON MATERIALS HANDLING LIMITED 2013-01-25 → present
- B. & W. MECHANICAL HANDLING LIMITED 1976-12-31 → 2013-01-25
- DALERITE LIMITED 1975-04-04 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is considered a going concern on the basis it retains support from its parent company, Aumund Holding B.V. These financial statements are therefore prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future on the assumption of continued support from the parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2005-01-18 | — | — |
| DE MICHIELI, Pietro | Director | 2023-06-06 | Jun 1968 | Italian |
| JONES, Matthew Leigh | Director | 2024-05-01 | Sep 1964 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, David | Secretary | 2002-09-04 | 2003-06-17 |
| WOODBINE, Barry | Secretary | 2003-06-18 | 2005-01-01 |
| WOODBINE, Redolphine Alice | Secretary | — | 2002-09-04 |
| AUMUND, Franz Walter | Director | 2002-06-26 | 2023-02-04 |
| BLYTHE, Andrew | Director | 2011-05-01 | 2015-06-01 |
| BROWN, Peter | Director | — | 1992-02-05 |
| BROWN, Phyllis Catherine Mary | Director | — | 1992-02-05 |
| BROWN, Thomas Roderick Aske | Director | — | 1992-02-05 |
| CANT, Graham | Director | — | 2002-06-26 |
| CHAPMAN, David | Director | 1995-02-01 | 2002-06-26 |
| DAVID, Ulrich, Dr | Director | 2024-12-24 | 2025-02-24 |
| DEUSSEN, Hartmut | Director | 2002-06-20 | 2008-12-09 |
| DUMMIGAN, Martin | Director | 2023-04-03 | 2024-10-31 |
| JOHNSON, Gary Victor | Director | — | 2002-06-26 |
| KLOTTKA, Andreas Christian | Director | 2008-12-09 | 2022-08-25 |
| LANDWEHRMANN, Friedrich | Director | 2016-02-24 | 2018-10-31 |
| LANDWEHRMANN, Silke, Dr | Director | 2013-05-30 | 2016-02-29 |
| LOCKLEY, Dale | Director | 2018-01-01 | 2023-04-03 |
| MITCHELL, Andrew Lee | Director | 2004-06-09 | 2011-05-01 |
| MITCHELL, Andrew Lee | Director | — | 2002-06-26 |
| SLEE SMITH, Peter Michael | Director | 2008-09-01 | 2012-05-31 |
| VAN DENDEREN, Alexander Franciskus Martinus | Director | 2023-06-06 | 2024-12-31 |
| WITTWER, Walter Gottfried | Director | 2013-05-30 | 2018-07-17 |
| WOODBINE, Barry | Director | 2013-11-14 | 2015-06-01 |
| WOODBINE, Barry | Director | — | 2013-01-31 |
| YOULL, Malcolm | Director | 2015-06-01 | 2017-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Franz-Walter Aumund | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-08-04 |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type small | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type small | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-08-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.