Samatt Limited
Registered name: SAMATT LIMITED
Part of Daish's Group Limited groupSamatt Limited made £1.2m revenue and £25.7k profit in the year to 30 Sep 2024.
Samatt Limited’s revenue grew 23% to £1.2m in the year to 30 Sep 2024, with £25.7k profit and 2 employees. The company is classified under “activities of head offices” and is based in Bournemouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “Daish's Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £852k | £1m | £1.2m |
| Gross profit | £852k | £1m | £1.2m |
| Operating profit | £481k | £643k | £802k |
| Profit before tax | £56.8k | −£623 | £19k |
| Profit after tax | £56.8k | −£623 | £25.7k |
| Profit (best available) | £56.8k | −£623 | £25.7k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 6.7% | −0.1% | 2.1% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £426k | £503k | £619k |
| Profit per employee | £28.4k | −£312 | £12.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲18.1% | ▲23.1% |
| Profit growth | — | ▼101.1% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.5m | £4.4m | £3.7m |
| Net assets | £4.5m | £7m | £6.4m |
| Fixed assets | £12.5m | £16.5m | £15.9m |
| Debtors | £4.2m | £2.3m | £2.6m |
| Deferred income | £2.4k | £25.7k | £121k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £619k
- Revenue ÷ average employees.
- Profit per employee
- £12.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1284%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 207.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▼10%
- Now £6.4m
- Cash at bank
- ▼15%
- Now £3.7m
- Headcount
- 0%
- Now 2
- Deferred income
- ▲370%
- Now £121k
- Fixed assets
- ▼4%
- Now £15.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Daish's Group Limitedultimate parent75–100%
- Samatt Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (18)
- Barrowfield Hotel LimitedFigures not disclosed
- Bournemouth Sands Hotel LimitedFigures not disclosed
- Bredon Court Hotel LimitedFigures not disclosed
- Claremont Hotel Eastbourne LimitedFigures not disclosed
- Daish's Blackpool Hotel LtdFigures not disclosed
- Daish's Coaches LimitedFigures not disclosed
- Daish's County Hotel LtdFigures not disclosed
- Daish's Durley Dean Hotel LtdFigures not disclosed
- Daish's Esplanade Hotel LtdFigures not disclosed
- Daish's Holidays LimitedFigures not disclosed
- Daish's Hotel LimitedFigures not disclosed
- Daish's Regent Hotel LtdFigures not disclosed
- Daish's Russell Hotel LtdFigures not disclosed
- Daish's Sandringham Hotel LtdFigures not disclosed
- Daish's Somerset Hotel LimitedFigures not disclosed
- Samatt (Group Services) LimitedFigures not disclosed
- Samatt Holdings LtdRev. — · Profit £201k
- The Devonshire Hotel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £25.7k), from the Companies House accounts bulk data published Jun 2025. 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.