Samworth Brothers Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£114,559,000
Cash
£85,468,000
Turnover
£1,561,990,000
Profit / loss
£7,788,000
Current assets
£506,408,000
Creditors < 1 year
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Equity
£114,559,000
Average employees
9,348,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27Company | 2024-12-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £114,559,000 | £133,233,000 |
| Equity | £114,559,000 | £133,233,000 |
| Assets | ||
| Fixed assets | £354,509,000 | £311,321,000 |
| Intangible assets | £16,221,000 | £18,869,000 |
| Property, plant & equipment | £294,810,000 | £259,977,000 |
| Current assets | £506,408,000 | £460,995,000 |
| Cash at bank | £85,468,000 | £67,496,000 |
| Debtors | £382,372,000 | £362,198,000 |
| Stock | £38,568,000 | £31,301,000 |
| Liabilities | ||
| Provisions | £1,491,000 | £1,835,000 |
| Net current assets | £83,147,000 | £117,747,000 |
| Assets less current liabilities | £437,656,000 | £429,068,000 |
| Profit & loss | ||
| Turnover | £1,561,990,000 | £1,391,740,000 |
| Gross profit | £282,135,000 | £251,783,000 |
| Operating profit | £37,422,000 | £47,441,000 |
| Profit before tax | £18,505,000 | £27,955,000 |
| Profit / loss | £7,788,000 | £17,453,000 |
| People | ||
| Average employees | 9,348,000 | 9,348,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-02-16 · satisfied 2026-05-11
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SatisfiedAndrew Brian Northey As Trustee Of The Samworth Brothers Limited Superannuation Scheme, Neil Andrew Wright As Trustee Of The Samworth Brothers Limited Superannuation Scheme, Christopher Howard Morgan As Trustee Of The Samworth Brothers Limited Superannuation Scheme, Clare Angelica Keers As Trustee Of The Samworth Brothers Limited Superannuation Scheme
Fixed · created 2018-02-23 · satisfied 2026-05-11
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Satisfied