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Company No. 10572304 · Incorporated 19 Jan 2017

Sam Cox Limited

Registered name: SAM COX LIMITED

Part of Sam Cox Holdings Limited group

Sam Cox Limited made £927k revenue and a £351k loss in the year to 31 Jan 2026. read from filing text

Sam Cox Limited’s revenue fell 61% to £927k in the year to 31 Jan 2026, with a loss of £351k and 8 employees. The company is classified under “artistic creation” and is based in Tenterden; we hold 5 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
Status
Active
Location
Tenterden, South East
Age
9 yrs · since 2017
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.

Latest accounts · year to 31 Jan 2026

Key figures

Small team
Revenue
£927k
Growth ▼61%
Profit
−£351k
Growth ▼143.4%
Profit margin
−37.8%
Gross 70.2%
Employees
8
Change ▼27.3%
Profit / employee
−£43.8k
Revenue/employee £116k
Profitable streak
0yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£3.2m£2.4m£927k
Cost of sales——£108k£235k£277k
Gross profit——£3m£2.1m£651k
Operating profit——£1.9m£1m−£475k
Profit before tax——£1.9m£1m−£434k
Profit after tax——£1.5m£808k−£351k
Profit (best available)——£1.5m£808k−£351k
Employees (average)699118
Ratios
Profit margin——47.5%34%−37.8%
Gross margin——96.6%90.1%70.2%
Revenue per employee——£350k£216k£116k
Profit per employee——£166k£73.4k−£43.8k
Growth (year on year)
Revenue growth———▼24.6%▼61%
Profit growth———▼46%▼143.4%
Headcount growth—▲50%0%▲22.2%▼27.3%
Balance sheet — indirect signals, not revenue
Cash at bank£5m£587k£295k£209k£52.1k
Net assets£4.8m£3.5m£3.5m£4.1m£3.7m
Fixed assets£591k£2.6m£3.6m£4.1m£3.8m
Current assets£5m£890k£415k£272k£110k
Debtors£30.6k£303k£0£53.3k£17.3k
Deferred income——£5.2k£5.3k£5.6k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−37.8%
Profit ÷ revenue.
Gross margin
70.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£116k
Revenue ÷ average employees.
Profit per employee
−£43.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
407.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▼9%
Now £3.7m
Cash at bank
▼75%
Now £52.1k
Headcount
▼27%
Now 8
Deferred income
▲5%
Now £5.6k
Fixed assets
▼9%
Now £3.8m

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

Corporate ownership

Group structure

Ownership chain

  1. Sam Cox Holdings Limitedultimate parent75–100%
  2. Sam Cox Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£351k), from the Companies House accounts bulk data published Aug 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.