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Company No. 01206240 · Incorporated 4 Apr 1975

Samson Materials Handling Limited

Registered name: SAMSON MATERIALS HANDLING LIMITED

Samson Materials Handling Limited made £10.3m revenue and £14.8k profit in the year to 31 Dec 2025. read from filing text

Samson Materials Handling Limited’s revenue grew 55% to £10.3m in the year to 31 Dec 2025, with £14.8k profit and 30 employees. The company is classified under “manufacture of lifting and handling equipment” and is based in 1 Bartholomews Walk Ely; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28220Manufacture of lifting and handling equipment
Status
Active
Location
1 Bartholomews Walk Ely, East of England
Age
51 yrs · since 1975
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate and ultimate parent is Aumund Holding B.V., incorporated in the Netherlands. The registered office is Wilhelminapark 40, 5911 EE Venlo, The Netherlands.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with lessCash flow filed
Revenue
£10.3m
Growth ▲55.1%
Profit
£14.8k
Growth —
Profit margin
0.1%
Gross 21.2%
Employees
30
Change ▼9.1%
Profit / employee
£494
Revenue/employee £344k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.7m£10.3m
Cost of sales£5.5m£8.1m
Gross profit£1.1m£2.2m
Operating profit−£293k−£47.5k
Profit before tax−£177k£15.8k
Profit after tax−£185k£14.8k
Profit (best available)−£185k£14.8k
Staff costs£1.9m£1.8m
Employees (average)3330
Ratios
Profit margin−2.8%0.1%
Gross margin17.1%21.2%
Revenue per employee£202k£344k
Profit per employee−£5.6k£494
Growth (year on year)
Revenue growth—▲55.1%
Headcount growth—▼9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£953k£128k
Net assets£2.3m£2.3m
Fixed assets£25.7k£37.5k
Current assets£5.5m£8.4m
Debtors£459k£3.3m
Deferred income£843k£2.2m
Cash from operations—£877k
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
21.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£344k
Revenue ÷ average employees.
Profit per employee
£494
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
21.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
31.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲1%
Now £2.3m
Cash at bank
▼87%
Now £128k
Headcount
▼9%
Now 30
Deferred income
▲161%
Now £2.2m
Fixed assets
▲46%
Now £37.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £14.8k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.