Cash

£135K

-63.4% vs 2023

Net assets

£3M

+19.1% vs 2023

Employees

326

+2.8% vs 2023

Profit before tax

Period ending 2024-08-31

Profile

Company number
05546000
Status
Active
Incorporation
2005-08-25
Last accounts made up
2024-08-31
Account category
GROUP
Primary SIC
47190
Hubs
UK Consumer / DTC

Net assets

5-year trend · vs UK Consumer / DTC median

£0£2.5m£5m20202021202220232024
SAM 99 P LTD

Accounts

5-year trend · latest 2024-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit £416,438£344,790£276,845£400,929
Cash £383,046£144,169£105,560£367,968£134,813
Total assets less current liabilities £2,350,731£2,693,313
Net assets £1,478,520£1,823,310£2,100,155£2,501,084
Equity £2,100,155£2,501,084
Average employees 273306317326
Wages £2,996,670£3,617,398£4,363,709£5,224,697

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Affinia (Stratford)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
ASGHAR RAJA, Fida Hussain Director 2005-08-25 Mar 1981 British
RIAZ, Mohammad Director 2010-12-03 Jul 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
ASGHAR RAJA, Muhammad Zia Secretary 2005-08-25 2008-05-19
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2005-08-25 2005-08-25
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2005-08-25 2005-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Muhammad Zia Asghar Raja Individual Shares 25–50%, Voting 25–50% 2025-07-08 Active
Mr Fida Hussain Asghar Raja Individual Significant influence 2017-04-07 Ceased 2019-04-16
Mr Mohammad Riaz Individual Significant influence 2017-04-07 Active
Mr Fida Hussain Asghar Raja Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-07-08
Mr Mohammad Riaz Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-07-18 PSC01 persons-with-significant-control notification of a person with significant control
2025-07-18 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-18 CS01 confirmation-statement confirmation statement with updates
2025-05-29 AA accounts accounts with accounts type group
2025-04-25 CS01 confirmation-statement confirmation statement with updates
2024-05-15 AA accounts accounts with accounts type group
2024-05-02 CS01 confirmation-statement confirmation statement with updates
2023-05-10 CS01 confirmation-statement confirmation statement with updates
2023-05-09 AA accounts accounts with accounts type group
2022-05-04 CS01 confirmation-statement confirmation statement with updates
2022-03-08 AA accounts accounts with accounts type group
2021-04-14 CS01 confirmation-statement confirmation statement with updates
2021-03-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-03-15 AA accounts accounts with accounts type full
2021-03-01 PSC04 persons-with-significant-control change to a person with significant control
2021-02-26 CH01 officers change person director company with change date
2020-12-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-12-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-04-20 CS01 confirmation-statement confirmation statement with updates
2020-02-19 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page