SAMRUM INVESTMENTS LTD

Active Salford

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

SAMRUM INVESTMENTS LTD

Buying and selling of own real estate

Founded 7 Dec 2016 Active Salford, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £-126K £37K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £2M £9K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

11 Heaton Street Salford M7 4AQ United Kingdom

Full company profile for SAMRUM INVESTMENTS LTD (10513771), an active company based in Salford, United Kingdom. Incorporated 7 Dec 2016. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£126.26k

Increased by £36.64k (+22%)

Total Liabilities

£2.26M

Decreased by £9.29k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Merlin, AronDirectorBritishUnited Kingdom457 Dec 2016Active
Rumpler, SamuelDirectorBritishEngland557 Apr 2018Active

Shareholders

Shareholders (1)

Samuel Rumpler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Samuel Rumpler

British

Active
Notified 1 Apr 2018
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Esther Rumpler

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Oct 2025

Confirmation statement made on 16 Apr 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024