SAMPS GROUP LIMITED

Active Northampton

Activities of other holding companies n.e.c.

44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

SAMPS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2018 Active Northampton, England 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Feb 2026 Next due 31 Dec 2026 8 months remaining
Net assets £-2M £472K 2024 year on year
Total assets £3M £630K 2024 year on year
Total Liabilities £5M £158K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

A6 Wellingborough Road Sywell Northampton NN6 0BN England

Website

www.example.com

Full company profile for SAMPS GROUP LIMITED (11146249), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 11 Jan 2018. Activities of other holding companies 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£367.80k

Increased by £40.47k (+12%)

Net Assets

-£2.16M

Decreased by £472.38k (-28%)

Total Liabilities

£5.19M

Decreased by £157.95k (-3%)

Turnover

£4.08M

Decreased by £760.68k (-16%)

Employees

44

Debt Ratio

171%

Increased by 25 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 Allotments 1,822,496 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 20185,349£0£0
3 May 201850,651£0£0
3 May 2018294,000£0£0
3 May 2018727,271£0£0
3 May 2018330,000£0£0

Officers

Officers

2 active 1 resigned
Status
Mcloughlin, Matthew PeterDirectorBritishUnited Kingdom4312 Feb 2021Active
Moate, Simon RichardDirectorBritishEngland6324 Apr 2018Active

Shareholders

Shareholders (4)

Foresight Vct Plc
46.3%
Sreten Savkovic
30.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Sreten Dragan Savković

Serbian

Active
Notified 3 May 2018
Residence Serbia
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Foresight Vct Plc

United Kingdom

Active
Notified 3 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alan Wilson

Ceased 3 May 2018

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
SAMPS GROUP LIMITED Current Company
DESKBUZZ LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-17 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-17 with no updates
1 Nov 2024MortgageMortgage Satisfy Charge Full
31 Oct 2024AccountsAnnual accounts made up to 2023-12-31
14 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-17 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-17 with no updates

1 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-17 with no updates

2 months ago on 14 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-17 with no updates

1 years ago on 21 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 31 Oct 2024