# SAMSON GROUP LIMITED (04615703)

> SAMSON GROUP LIMITED is an active private limited company (company number 04615703) incorporated on 12 December 2002, registered in Liverpool. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.35m and cash of £445k, with 10 employees on average. Net assets fell 44% on the prior period (£2.40m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-12-12
- Registered office: Liverpool, L15 8HQ
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 87 comparable companies in Liverpool (median £3,086, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.35m | £445k | £489k | — | — | — | 10 |
| 2024-11-30 | £2.40m | £1.40m | £1.55m | — | — | — | 16 |
| 2023-11-30 | £2.42m | £1.41m | £1.10m | — | — | — | 22 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,349,525 at 30 November 2025
- Net assets down 25% or more on the prior period: -43.8% vs prior period
- Cash at bank of £50,000 or more: Cash £444,959
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Zara Louise Richards — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04615703
HTML: https://firmoscan.com/company/04615703-samson-group-limited