SAM 99 P LTD
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Cash
£377k
Latest balance sheet
Net assets
£2m
Equity attributable
Employees
319
Average over period
Profit before tax
£418k
Period ending 2023-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the Group was in breach of certain financial covenants at the reporting date and evidence of covenant compliance subsequent to the year end is based on unaudited management information. Accordingly, whilst the directors consider it appropriate to prepare the financial statements on a going concern basis, these conditions indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £24,662,552 | — | |
| Operating profit | £494,468 | — | |
| Profit before tax | £417,851 | — | |
| Net profit | £216,369 | — | |
| Cash | £376,721 | — | |
| Total assets less current liabilities | £3,569,426 | — | |
| Net assets | £2,032,673 | — | |
| Equity | £2,032,673 | — | |
| Average employees | 319 | — | |
| Wages | £4,363,709 | — | |
| Directors' remuneration | £472,333 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 |
|---|---|---|
| Operating margin | 2.0% | |
| Net margin | 0.9% | |
| Return on capital employed | 13.9% | |
| Gearing (liabilities / total assets) | 78.0% | |
| Current ratio | 0.99x | |
| Interest cover | 6.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Affinia (Stratford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the Group was in breach of certain financial covenants at the reporting date and evidence of covenant compliance subsequent to the year end is based on unaudited management information. Accordingly, whilst the directors consider it appropriate to prepare the financial statements on a going concern basis, these conditions indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- SAM 99 P LTD · parent
- Sam 99p Properties Limited 100%
Significant events
- “On 18 July 2025, Fida Raja transferred his entire controlling shareholding in the Company to his brother, Muhammad Zia Raja.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASGHAR RAJA, Fida Hussain | Director | 2005-08-25 | Mar 1981 | British |
| RIAZ, Mohammad | Director | 2010-12-03 | Jul 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASGHAR RAJA, Muhammad Zia | Secretary | 2005-08-25 | 2008-05-19 |
| M W DOUGLAS & COMPANY LIMITED | Corporate Nominee Secretary | 2005-08-25 | 2005-08-25 |
| DOUGLAS NOMINEES LIMITED | Corporate Nominee Director | 2005-08-25 | 2005-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Muhammad Zia Asghar Raja | Individual | Shares 25–50%, Voting 25–50% | 2025-07-08 | Active |
| Mr Fida Hussain Asghar Raja | Individual | Significant influence | 2017-04-07 | Ceased 2019-04-16 |
| Mr Mohammad Riaz | Individual | Significant influence | 2017-04-07 | Active |
| Mr Fida Hussain Asghar Raja | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-08 |
| Mr Mohammad Riaz | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-15 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-08 | AA | accounts | Accounts with accounts type group | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-26 | CH01 | officers | Change person director company with change date | |
| 2020-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.