SAMENA CAPITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -13%

  £554,177 → £481,997

• Cash

  -78.7%

  £186,387 → £39,629

• Net assets

  -2.5%

  £261,738 → £255,078

• Employees

  0%

  1 → 1

• Operating profit

  -13%

  £50,377 → £43,817

• Profit before tax

  -13%

  £50,377 → £43,817

• Wages

  -41.8%

  £73,320 → £42,667

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the Group's ability to continue as a going concern, the management has considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The Group has adequate financial resources and as a consequence, the management believes that the Group is well placed to manage its business risks successfully and meet its liabilities as they fall due. The ultimate controlling party has confirmed that it will continue to provide financial support to the Company and the Group for at least 12 months from the signing date of these financial statements if required. For this reason, the management continues to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SAMENA CAPITAL LIMITED · parent
   1. Samena Capital Management LLP 99.95% · United Kingdom · investment advisory services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

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.