B.M. SAMUELS FINANCE GROUP LTDActive

Company number 01055337Private limited companyIncorporated 1972

Key figures

£23,988,846+4.1%
Net assets 2025/26
+4.2%
Average annual growth 2020/21–2025/26
010 m20 m30 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, B.M. SAMUELS FINANCE GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £72,500 (12% of the profit for the year).

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover3,038,8604,017,195———
Profit for the year1,407,5151,664,447———
Cash at bank and in hand1,849,176976,6542,434,4552,832,0171,160,724
Total assets26,140,35829,366,28826,886,88427,156,28426,496,385
Total liabilities5,243,799————
Net assets / total equity20,896,55922,561,00622,748,97623,041,12023,988,846
Average number of employees88959
Average pay (per year)86,42750,173———
Dividends paid—————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: B.M. SAMUELS FINANCE GROUP LTD

Company

B.M. SAMUELS FINANCE GROUP LTD is a private limited company registered with Companies House under company number 01055337. It was incorporated on 22 May 1972. Its status is active. The registered office is in Finchley (N3). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £23,988,846, up 4.1% on the previous year. Cash at bank and in hand was £1,160,724. The company had an average of 9 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered. 4 of 25 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 1 Feb 2027.