SAMPLERITE LIMITED

02778044
Active Elland

Wholesale of chemical products

14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of chemical products
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SAMPLERITE LIMITED

02778044

Wholesale of chemical products

Founded 8 Jan 1993 Active Elland, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of chemical products
Accounts Submitted 4 Feb 2026 Next due 25 Jan 2027 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £180K £186K 2025 year on year
Total assets £2M £392K 2025 year on year
Total Liabilities £2M £578K 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit G11 Lock View Lowfields Business Park Elland West Yorkshire HX5 9HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAMPLERITE LIMITED (02778044), an active supply chain, manufacturing and commerce models company based in Elland, United Kingdom. Incorporated 8 Jan 1993. Wholesale of chemical products. 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 May → 30 Apr 2025
Type small
Next accounts 25 Apr 2026
Due by 25 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£177.63k

Decreased by £278.85k (-61%)

Net Assets

£179.98k

Decreased by £185.93k (-51%)

Total Liabilities

£2.28M

Increased by £577.62k (+34%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

93%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Surfachem Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Surfachem Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Mordechai Kessler

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

2M GROUP LIMITED united kingdom
2M HOLDINGS LIMITED united kingdom
SAMPLERITE LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit G11, Lock View, Lowfields Business Park, Elland (HX5 9HD) CALDERDALE
Freehold-14 Nov 2000
Unit G11, Lock View, Lowfields Business Park, Elland (HX5 9HD)
Freehold
Added 14 Nov 2000
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
31 Jul 2025OfficersAppointment of Mr Richard Stewart Thomson as director on 31 Jul 2025
31 Jul 2025OfficersAppointment of Mr Richard Stewart Thomson as director on 31 Jul 2025
25 Jul 2025OfficersChange to director Mrs Liran Rachel Kessler Maller on 12 Jul 2025
4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

31 Jul 2025 Officers

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

31 Jul 2025 Officers

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

25 Jul 2025 Officers

Change to director Mrs Liran Rachel Kessler Maller on 12 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 6 Nov 2025

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Change to director Mrs Liran Rachel Kessler Maller on 12 Jul 2025

10 months ago on 25 Jul 2025