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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

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

  1. SAM 99 P LTD · parent
    1. Sam 99p Properties Limited 100% · UK · Holding of investment property

Significant events

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 PDF
2026-08-28 AA accounts Accounts with accounts type group PDF
2025-07-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 AA accounts Accounts with accounts type group PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 AA accounts Accounts with accounts type group PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-09 AA accounts Accounts with accounts type group PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-08 AA accounts Accounts with accounts type group PDF
2021-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
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 PDF
2021-02-26 CH01 officers Change person director company with change date PDF
2020-12-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page