−£23k
vs Aug 2024Active15046797Private limited companyLiverpool
SAM'S RETAIL GROUP LTD
Significant control: Sam Yahya Taher Nahshall (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sam'S Retail Group Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAM'S RETAIL GROUP LTD is an active private limited company (company number 15046797) incorporated on 3 August 2023, registered in Liverpool. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£23k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (−£38k).
Peer position · net assets
By net assets it sits in the bottom quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Ownership and control
- Mr Sam Yahya Taher Nahshall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Safiya Khan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Sam Yahya Taher Nahshall
- owns 25–50% of shares
- Mr Abdul Razzaq Khan Mohammed
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 17 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£23k | — | — | £13k | — | — | 9 |
| 31 August 2024 | −£38k | — | — | £8,347 | — | — | — |
Current ratio3.72Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-22,545 at 31 August 2025
- Net assets up 10% or more on the prior period+41.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.72
- Incorporated two to five years agoIncorporated 3 August 2023
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 294 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £23k · micro accounts
- Accounts period endNet liabilities £38k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- JULU STORES LTDWallasey · inc. Aug 2023
- PRESCOT ROAD PACO MARKET LTDLiverpool · inc. Aug 2023
- HALE NEWS LIMITEDLiverpool · inc. Aug 2023
- WINE & SPIRITS K.S.P LTDLiverpool · inc. Aug 2023
- SAE RETAIL LIMITEDWallasey · inc. Jul 2023
- SI'S GENERAL STORE LTDLiverpool · inc. Jul 2023
All companies incorporated on 3 August 2023 · in Aug 2023.
09
Reminders for SAM'S RETAIL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.