£24k
+56%vs Dec 2024Active05301170Private limited companyEast Sussex
SAMUEL & SON LTD
A89/10001
Summary
SAMUEL & SON LTD is an active private limited company (company number 05301170) incorporated on 30 November 2004, registered in East Sussex. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £24k and cash of £34k, with 3 employees on average. Net assets rose 56% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 1,865 comparable companies in Brighton (median £2,728, upper quartile £41k).
02
Key dates
- Incorporated
- 30 November 200421 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+338%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £24k | £34k | £54k | £50k | — | — | 3 |
| 31 December 2024 | £16k | £7,741 | £66k | £39k | — | — | 3 |
| 31 December 2023 | −£4,377 | £1,504 | £79k | £63k | — | — | 3 |
Current ratio1.75Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,472 at 2025-12-31 |
| +8 | Net assets growing+55.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.75 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-11-30 (22 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Peter Milton Samuel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet liabilities £4,377 · small accounts
- Incorporated
08
Similar companies in Brighton
- KARLENE CASS PRODUCTIONS LIMITEDHove · inc. Dec 2004
- TRAINING ASSIST LIMITEDHailsham · inc. Dec 2004
- HONOUR BRANDING LIMITEDEastbourne · inc. Dec 2004
- DAVID ANDREWS MEDIA LTDHassocks · inc. Dec 2004
- MOTORPILOT LTDWest Sussex · inc. Dec 2004
- HIGHWAY EQUIPMENT AND BUILDING LIMITEDEast Sussex · inc. Nov 2004
All companies incorporated on 30 November 2004 · in Nov 2004.
09
Reminders for SAMUEL & SON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.