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Company No. 02306519 · Incorporated 18 Oct 1988

Samoa Limited

Registered name: SAMOA LIMITED

Samoa Limited made £4m revenue and £136k profit in the year to 31 Dec 2025.

Samoa Limited’s revenue fell 6% to £4m in the year to 31 Dec 2025, with £136k profit and 18 employees. The company is classified under “wholesale of machine tools” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46620Wholesale of machine tools
Status
Active
Location
London, London
Age
37 yrs · since 1988
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. From the filing: “Samoa Industrial SA”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£4m
Growth ▼6.3%
Profit
£136k
Growth ▼40.5%
Profit margin
3.4%
Gross 30.1%
Employees
18
Change ▼5.3%
Profit / employee
£7.5k
Revenue/employee £223k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.6m£4.3m£4m
Cost of sales£2.5m£3m£2.8m
Gross profit£1m£1.3m£1.2m
Operating profit—£303k£184k
Profit before tax£196k£313k£196k
Profit after tax£135k£228k£136k
Profit (best available)£135k£228k£136k
Staff costs£734k£805k£859k
Employees (average)171918
Ratios
Profit margin3.8%5.3%3.4%
Gross margin29.3%29.9%30.1%
Revenue per employee£210k£226k£223k
Profit per employee£7.9k£12k£7.5k
Cash conversion—109.9%121.5%
Growth (year on year)
Revenue growth—▲20.1%▼6.3%
Profit growth—▲69.1%▼40.5%
Headcount growth—▲11.8%▼5.3%
Balance sheet — indirect signals, not revenue
Cash at bank£639k£923k£1m
Net assets£2.4m£2.6m£2.7m
Fixed assets£1.3m£1.3m£1.3m
Current assets£2.1m£2.3m£2.4m
Debtors£648k£549k£511k
Cash from operations£224k£333k£223k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
30.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£223k
Revenue ÷ average employees.
Profit per employee
£7.5k
Profit ÷ average employees.
Cash conversion
121.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.7%
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
▲5%
Now £2.7m
Cash at bank
▲12%
Now £1m
Headcount
▼5%
Now 18
Deferred income
—
Now —
Fixed assets
▼2%
Now £1.3m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £136k), from the Companies House accounts bulk data published Sep 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.