£1.42m
−13%vs Aug 2024Active06357135Private limited companyTreorchy
SAM DRYLINING LIMITED
B72/10001
Summary
SAM DRYLINING LIMITED is an active private limited company (company number 06357135) incorporated on 31 August 2007, registered in Treorchy. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.42m and cash of £462k, with 22 employees on average. Net assets fell 13% on the prior period (£1.63m).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Key dates
- Incorporated
- 31 August 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£462k
+3815%vs Aug 2024Not reported
22
+22%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.42m | £462k | £3.22m | £2.50m | — | — | 22 |
| 31 August 2024 | £1.63m | £12k | £3.76m | £2.39m | — | — | 18 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,420,426 at 2025-08-31 |
| +4 | Cash reservesCash £462,303 |
| +8 | EstablishedIncorporated 2007-08-31 (19 years) |
| 72 | Score, grade B |
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
- Thoper Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gary Thomas
- owns 25–50% of shares
- Mr Kyle Spiller
- owns 25–50% of shares
- Mr Simon John Perham
- owns 25–50% of shares
- Sam Holdings (Treorchy) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Sam Holdings (Rct) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Pertho Limited
- 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
- Confirmation statement duein 327 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.63m · small accounts
- Incorporated
08
Similar companies in Cardiff
- GREEKEN BYGG LTDPencoed, Bridgend · inc. Aug 2007
- FCE (WALES) LTDNewport · inc. Sept 2007
- LANWOOD CONSTRUCTION LIMITEDPontypridd · inc. Jul 2007
- S W DRYWALL SYSTEMS LIMITEDTonypandy · inc. Oct 2007
- ATH (TY GWYN) LIMITEDMaesteg · inc. May 2007
- NESBRU CONSULT LTDPencoed, Bridgend · inc. Jan 2008
All companies incorporated on 31 August 2007 · in Aug 2007.
09
Reminders for SAM DRYLINING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.