SAMSON GODFREY LIMITED

10380446
Active Cambridge

Operation of warehousing and storage facilities for land transport activities

4 employees website.com
Property, infrastructure and construction Commercial real estate Operation of warehousing and storage facilities for land transport activities
S

SAMSON GODFREY LIMITED

10380446

Operation of warehousing and storage facilities for land transport activities

Founded 16 Sept 2016 Active Cambridge, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 23 Jan 2026 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 18 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £51K £8K 2025 year on year
Total assets £747K £2K 2025 year on year
Total Liabilities £696K £10K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Haverhill Self Storage, The Mount, Howards Lane Cardinals Green Horseheath Cambridge CB21 4QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAMSON GODFREY LIMITED (10380446), an active property, infrastructure and construction company based in Cambridge, England. Incorporated 16 Sept 2016. Operation of warehousing and storage facilities for land transport activities. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£19.00k

Increased by £3.60k (+23%)

Net Assets

£51.04k

Increased by £7.76k (+18%)

Total Liabilities

£695.90k

Decreased by £10.20k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
David Neil GodfreyDirectorBritishEngland6716 Sept 2016Active
Ryan John SamsonDirectorBritishEngland3916 Sept 2016Active

Shareholders

Shareholders (2)

Ryan John Samson
50.0%
David Neil Godfrey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ryan John Samson

British

Active
Notified 16 Sept 2016
Residence England
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Neil Godfrey

British

Active
Notified 16 Sept 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 The Mount, Cardinals Green, Horseheath, Cambridge (CB21 4QX) SOUTH CAMBRIDGESHIRE
Freehold£480,00030 Dec 2020
1 The Mount, Cardinals Green, Horseheath, Cambridge (CB21 4QX)
Freehold £480,000
Added 30 Dec 2020
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Sept 2025OfficersChange to director Mr Ryan John Samson on 2 Sept 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
18 Sept 2025Persons With Significant ControlChange to Mr Ryan John Samson as a person with significant control on 2 Sept 2024
28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Sept 2025 Officers

Change to director Mr Ryan John Samson on 2 Sept 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

18 Sept 2025 Persons With Significant Control

Change to Mr Ryan John Samson as a person with significant control on 2 Sept 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 23 Jan 2026

Change to director Mr Ryan John Samson on 2 Sept 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

9 months ago on 18 Sept 2025

Change to Mr Ryan John Samson as a person with significant control on 2 Sept 2024

9 months ago on 18 Sept 2025