SAMSON VTI UK LIMITED

Active Manchester

Business and domestic software development

38 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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SAMSON VTI UK LIMITED

Business and domestic software development

Founded 2 Nov 2017 Active Manchester, England 38 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

SAMSON DVM LIMITED 2 Nov 2017 — 10 Apr 2018
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £250K £245K 2023 year on year
Total assets £729K £56K 2023 year on year
Total Liabilities £479K £189K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 24 Lever St Manchester M1 1DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAMSON VTI UK LIMITED (11043300), an active software company based in Manchester, England. Incorporated 2 Nov 2017. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£384.83k

Decreased by £122.89k (-24%)

Net Assets

£249.96k

Decreased by £245.06k (-50%)

Total Liabilities

£478.98k

Increased by £188.80k (+65%)

Turnover

N/A

Employees

38

Increased by 7 (+23%)

Debt Ratio

66%

Increased by 29 (+78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 3
Grants 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Mar 2020Crowdfunding
Investor 4Mar 2020Crowdfunding
Investor 1Jan 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 3,224,255 Shares £13081.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202643,446£43.446£0.001
30 Apr 20255,000£2k£0.487
21 Nov 2024803,163£4.65m£5.79
21 Nov 2024115,145£500k£4.34
30 May 202461,218£61.218£0.001

Officers

Officers

1 active 2 resigned
Status
Mark Edmund RobinsonDirectorBritishScotland5831 May 2023Active

Shareholders

Shareholders (34)

Sam Brendan Martin Burgess
11.9%
475,000
Blumberg Capital , V Lp
11.3%
448,608

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Olive May Group

Ceased 22 Dec 2021

Ceased

Sam Brendan Martin Burgess

Ceased 22 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026IncorporationMemorandum Articles
7 Feb 2026ResolutionResolutions
30 Jan 2026CapitalAllotment of shares (GBP 4,026.386) on 2026-01-21
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Feb 2026 Incorporation

Memorandum Articles

7 Feb 2026 Resolution

Resolutions

30 Jan 2026 Capital

Allotment of shares (GBP 4,026.386) on 2026-01-21

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 7 Feb 2026

Resolutions

2 months ago on 7 Feb 2026

Allotment of shares (GBP 4,026.386) on 2026-01-21

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025