George Samuel Brewery Ltd
Registered name: GEORGE SAMUEL BREWERY LTD
George Samuel Brewery Ltd made £28.2k revenue and £181 profit in the year to 5 Apr 2025.
George Samuel Brewery Ltd’s revenue was £28.2k in the year to 5 Apr 2025, with £181 profit and 1 employee. The company is classified under “manufacture of beer” and is based in Shildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shildon, North East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.8k | £28.7k | £28.1k | £28.2k |
| Profit after tax | £181 | £28 | £74 | £181 |
| Profit (best available) | £181 | £28 | £74 | £181 |
| Staff costs | £4.3k | £3.8k | £4.4k | £6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0.6% | 0.1% | 0.3% | 0.6% |
| Revenue per employee | — | £28.7k | £28.1k | £28.2k |
| Profit per employee | — | £28 | £74 | £181 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.4% | ▼1.9% | ▲0.3% |
| Profit growth | — | ▼84.5% | ▲164.3% | ▲144.6% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £223 | £35 | £92 | £224 |
| Fixed assets | £28.3k | £22.8k | £22k | £18.3k |
| Current assets | £223 | £35 | £92 | £224 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.2k
- Revenue ÷ average employees.
- Profit per employee
- £181
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 64.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲143%
- Now £224
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £18.3k
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £181), from the Companies House accounts bulk data published Dec 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.