−£21k
vs Sept 2024Active08221274Private limited companyBasildon
SAMS GROUP LTD
Significant control: Edward Sam (75–100%), Rachel Sam (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sams Group Ltd sell?
Registered activity: Hospital activities (SIC 86101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAMS GROUP LTD is an active private limited company (company number 08221274) incorporated on 19 September 2012, registered in Basildon. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£21k and cash of £1,783, with 2 employees on average. Net assets fell 9% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 296 comparable companies in Essex (median £2,435, upper quartile £14k).
02
Ownership and control
- Mr Edward Sam
- owns 75–100% of shares
- Mrs Rachel Sam
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 3 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86101
- Hospital activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,783
+57%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£21k | £1,783 | £282 | £24k | — | — | 2 |
| 30 September 2024 | −£20k | £1,139 | £7,822 | £25k | — | — | 2 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£892Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,228 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 19 September 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in Essex
- BHOWMICK LIMITEDHarlow · inc. Sept 2012
- MARTINE CARE LIMITEDBenfleet · inc. Aug 2012
- BEATRICE MANJONJO LIMITEDHarlow · inc. Oct 2012
- THE CHENNAI MEDICALS LIMITEDChelmsford · inc. Aug 2012
- LUSIMEL LTDSouthend-On-Sea · inc. Jul 2012
- EASTWOOD COMMUNITY ENDOSCOPY CENTRE LTD.Leigh-On-Sea · inc. Jul 2012
All companies incorporated on 19 September 2012 · in Sept 2012.
09
Reminders for SAMS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.