SAMARKAND GLOBAL LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 1.2 in the financial statements, which indicates that the company incurred a net operating loss of £1,344,336 during the year ended 31 March 2025 and, as of that date, the company's net liabilities exceeded its total assets by £19,970,767. As a result, the company's operations depend on continuing financial support and funding from its ultimate holding company, Samarkand Group Limited. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

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

  -67.4%

  £10,332,035 → £3,367,700

  lowest in 4 filed years

• Cash

  -0.7%

  £559,720 → £555,647

• Net assets

  -7.9%

  -£18,500,758 → -£19,970,767

• Employees

  -47.1%

  34 → 18

  lowest in 4 filed years

• Operating profit

  +82.1%

  -£7,514,126 → -£1,344,336

• Profit before tax

  +82.2%

  -£7,508,020 → -£1,337,844

• Wages

  -48%

  £1,626,323 → £846,455

  lowest in 4 filed years

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

Standalone (parent only)

Auditor

Gravita Audit II Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 1.2 in the financial statements, which indicates that the company incurred a net operating loss of £1,344,336 during the year ended 31 March 2025 and, as of that date, the company's net liabilities exceeded its total assets by £19,970,767. As a result, the company's operations depend on continuing financial support and funding from its ultimate holding company, Samarkand Group Limited. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. SAMARKAND GLOBAL LIMITED · parent
   1. Shanghai Samarkand Technology Service Co., Ltd 100% · China
   2. Shanghai Samarkand Import & Export Trading Co., Ltd 100% · China

Significant events

• “The Company ceased its China operations and the distribution of third-party brands, enabling the Company to focus on its owned brands.”
• “The Group closed its operations in China and ceased distribution of third-party brands into the region.”
• “The Group completed the disposal of its Probio7 brand, using the proceeds to acquire Optimised Energetics Limited.”

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

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.