SAMPHIRE AND ASSOCIATES LIMITED

Active Tunbridge Wells

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

SAMPHIRE AND ASSOCIATES LIMITED

Other business support service activities n.e.c.

Founded 14 Sept 2010 Active Tunbridge Wells, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £3K £4K 2024 year on year
Total assets £6K £7K 2024 year on year
Total Liabilities £3K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Royal Springs 11 London Road Tunbridge Wells Kent TN1 1DE England

Full company profile for SAMPHIRE AND ASSOCIATES LIMITED (07375874), an active company based in Tunbridge Wells, England. Incorporated 14 Sept 2010. Other business support service 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.13k

Decreased by £3.72k (-54%)

Total Liabilities

£2.91k

Decreased by £2.86k (-50%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Increased by 2 (+4%)

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

Officers

Officers

2 active
Status
Mark David Crawford SteevesDirectorBritishEngland7214 Sept 2010Active
Sandra Theresa Denny SteevesDirectorBritishEngland7314 Sept 2010Active

Shareholders

Shareholders (2)

Mark David Crawford Steeves
50.0%
Sandra Theresa Steeves
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sandra Theresa Denny Steeves

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark David Crawford Steeves

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark David Crawford Steeves

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Dec 2025Persons With Significant ControlCessation of Mark David Crawford Steeves as a person with significant control on 8 Dec 2025
8 Dec 2025Persons With Significant ControlChange to Mrs Sandra Theresa Denny Steeves as a person with significant control on 8 Dec 2025
8 Dec 2025OfficersChange to director Mr Mark David Crawford Steeves on 8 Dec 2025
8 Dec 2025OfficersChange to director Mrs Sandra Theresa Denny Steeves on 8 Dec 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Dec 2025 Persons With Significant Control

Cessation of Mark David Crawford Steeves as a person with significant control on 8 Dec 2025

8 Dec 2025 Persons With Significant Control

Change to Mrs Sandra Theresa Denny Steeves as a person with significant control on 8 Dec 2025

8 Dec 2025 Officers

Change to director Mr Mark David Crawford Steeves on 8 Dec 2025

8 Dec 2025 Officers

Change to director Mrs Sandra Theresa Denny Steeves on 8 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 days ago on 22 May 2026

Cessation of Mark David Crawford Steeves as a person with significant control on 8 Dec 2025

5 months ago on 8 Dec 2025

Change to Mrs Sandra Theresa Denny Steeves as a person with significant control on 8 Dec 2025

5 months ago on 8 Dec 2025

Change to director Mr Mark David Crawford Steeves on 8 Dec 2025

5 months ago on 8 Dec 2025

Change to director Mrs Sandra Theresa Denny Steeves on 8 Dec 2025

5 months ago on 8 Dec 2025