S D SAMUELS LIMITED

06597563
Active Wickford

Other specialised construction activities n.e.c.

10 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
S

S D SAMUELS LIMITED

06597563

Other specialised construction activities n.e.c.

Founded 20 May 2008 Active Wickford, England 10 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.

Previous Company Names

CLOSEWEALD LIMITED 20 May 2008 — 4 Sept 2012
Accounts Submitted 11 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £1M £262K 2024 year on year
Total assets £3M £985K 2024 year on year
Total Liabilities £2M £723K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Victoria House Hurricane Way Wickford Essex SS11 8YY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S D SAMUELS LIMITED (06597563), an active property, infrastructure and construction company based in Wickford, England. Incorporated 20 May 2008. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.63k

Decreased by £95.96k (-65%)

Net Assets

£1.21M

Increased by £262.06k (+28%)

Total Liabilities

£1.91M

Increased by £722.99k (+61%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

61%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,134 Shares £11.34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2024567£5.67£0.01
25 Mar 2024567£5.67£0.01

Officers

Officers

1 active 2 resigned
Status
Mills, Wayne RobertDirectorBritishUnited Kingdom545 Jul 2012Active

Shareholders

Shareholders (5)

Fraycale Group Limited
88.2%
10,000
Ryan Lumbard
5.0%
567

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Carl Doherty

British

Active
Notified 2 May 2019
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fraycale Group Ltd

United Kingdom

Active
Notified 2 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Carl Doherty

British

Active
Notified 2 May 2019
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wayne Robert Mills

Ceased 2 May 2019

Ceased

Lee Antony Smith

Ceased 14 Oct 2024

Ceased

Group Structure

Group Structure

FRAYCALE GROUP LTD united kingdom
S D SAMUELS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026Persons With Significant ControlChange to Mr Carl Doherty as a person with significant control on 21 Jan 2026
17 Feb 2026OfficersChange to director Mr Carl Doherty on 21 Jan 2026
11 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Persons With Significant Control

Change to Mr Carl Doherty as a person with significant control on 21 Jan 2026

17 Feb 2026 Officers

Change to director Mr Carl Doherty on 21 Jan 2026

11 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

1 weeks ago on 2 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Mar 2026

Change to Mr Carl Doherty as a person with significant control on 21 Jan 2026

3 months ago on 17 Feb 2026

Change to director Mr Carl Doherty on 21 Jan 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Nov 2025