Samy Investments Ltd
Registered name: SAMY INVESTMENTS LTD
Part of Samy Group Ltd groupSamy Investments Ltd made £52.3m revenue and £1.3m profit in the year to 30 Jun 2025.
Samy Investments Ltd’s revenue was £52.3m in the year to 30 Jun 2025, with £1.3m profit and 27 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 7 yrs · since 2019
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.9m | £52.3m |
| Cost of sales | — | — | £8.4m | £49.4m |
| Gross profit | — | — | £486k | £2.9m |
| Operating profit | — | — | £329k | £1.7m |
| Profit before tax | — | £2.3k | £328k | £1.7m |
| Profit after tax | — | — | £249k | £1.3m |
| Profit (best available) | — | £2.3k | £249k | £1.3m |
| Employees (average) | 1 | 1 | 12 | 27 |
| Ratios | ||||
| Profit margin | — | — | 2.8% | 2.5% |
| Gross margin | — | — | 5.4% | 5.5% |
| Revenue per employee | — | — | £744k | £1.9m |
| Profit per employee | — | £2.3k | £20.7k | £48k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲10934% | — |
| Headcount growth | — | 0% | ▲1100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £1.7k | £220k | £134k |
| Net assets | £6.2k | £8k | £257k | £1.6m |
| Fixed assets | — | — | £1.8m | £5.7m |
| Current assets | £50.9k | £42.4k | £515k | £563k |
| Debtors | — | £40.7k | £37.2k | £68k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 5.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9m
- Revenue ÷ average employees.
- Profit per employee
- £48k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now £1.6m
- Cash at bank
- —
- Now £134k
- Headcount
- —
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £5.7m
Group structure
Ownership chain
- Samy Group Ltdultimate parent75–100%
- Samy Investments Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Samy LimitedRev. £38.9m · Profit £946k
- MPK Properties LimitedFigures not disclosed
- Samy (County) LimitedFigures not disclosed
- Samy Services LtdFigures not disclosed
- Stayte Energy LimitedActive - Proposal to Strike offFigures not disclosed
- W.j.hiscock & Son,limitedRev. — · Profit −£241k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit £1.3m), from the Companies House accounts bulk data published Jun 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.