SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider that the Group has adequate resources for the future foreseeable future (at least 12 months from the date of approval of these financial statements) and, therefore, continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY · parent
   1. W. Adams & Sons Limited 1% · Great Britain · Dormant
   2. DP 1999 Limited 1% · Great Britain · Dormant
   3. Samuel Heath & Sons Group Services Limited 1% · Great Britain · Dormant
   4. Holt, Siron & Company Limited 1% · Great Britain · Dormant
   5. The Mander Frame Company 1% · Great Britain · Dormant
   6. Oakley Bedsteads Limited 1% · Great Britain · Dormant
   7. Perkins & Powell Limited 1% · Great Britain · Dormant
   8. R.M. Manufacturing & Engineering Co. Limited 1% · Great Britain · Dormant
   9. Regency Bathroom Accessories Limited 1% · Great Britain · Dormant
   10. The Walker Fender Co. Limited 1% · Great Britain · Dormant

Significant events

• “Late 2024 saw the launch of two new finishes: Anthracite and Old Brass Matt.”
• “Throughout 2025 we will be previewing a new Art Deco brassware collection, designed in collaboration with the renowned London interior designer, Laura Hammett. Spring 2026 will see the official launch, with several key events taking place in London, Milan and North America to showcase this highly anticipated new range.”
• “The start of the new financial year in April 2025 saw the imposition of tariffs by the US administration which created volatility in a key export market, as well as weakening the dollar in relation to sterling. The Company has however been successful in passing on in full the current 10% tariff level.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.1%

  £15,237,000 → £14,769,000

• Cash

  +28.8%

  £1,684,000 → £2,169,000

• Net assets

  +1%

  £12,175,000 → £12,302,000

• Employees

  -5.1%

  136 → 129

• Operating profit

  +23.3%

  £832,000 → £1,026,000

• Profit before tax

  +31.6%

  £884,000 → £1,163,000

• Wages

  -3.2%

  £5,666,000 → £5,485,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers