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Cash
£13m
16.%
Net Worth
£23m
4.%
Total Current Assets
£17m
10.%
Total Current Liabilities
£1m
28.%
SAMARITANS
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
11 April 1963
94990 Activities of other membership organizations n.e.c. - Activities of other membership organizations n.e.c.
Available to 10 Aug 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Rosie Jane Allister | Director | ||
| Ms Ella Mae Harriet Dorfman | Director | ||
| Mr John Richard Drew | Director | ||
| Mr John Arthur Frank Jolly | Director | ||
| Mr Richard Malcolm Bartlett | Director | ||
| Mr Andrew Benjamin Robarts | Company Secretary | ||
| Dr Catherine Ann Goodwin | Director | ||
| Mr Andrew Donnell | Director | ||
| Ms Amanda Millar | Director | ||
| Mrs Annie Louise Vyvyan Kent | Director | ||
| Dr Anushtayini Sivananthan | Director | ||
| Ms Hester Mary Wain | Director | ||
| Mr Keith John Leslie | Director | ||
| Ms Debbie Olutunu Giwa | Director | ||
| Mr Philip Charles John William Cliff | Director | ||
| Ms Eleanor Ruth Farrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Trillium (Horizon) Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Forgegate Properties Limited | OUTSTANDING | ||
| Rent Deposit Deed | Bridgegrove Limited | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Peter Glasson | OUTSTANDING | ||
| Legal Charge | Ecclesiastical Insurance Office PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Registered Pursuant To An Order Of Court Dated 28/8/87 | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Anglia Building Society | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Bristol & West Building Society. | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Dyfed County Council. | OUTSTANDING | ||
| Mortgage | Leek United & Midlands Building Society | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Equitable Mortgage By Deposit Of Deedsw/i. | Ulster Bank Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Rock Building Society. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,080,000.00 | £19,174,000.00 | £16,314,000.00 | £15,761,000.00 | £13,140,000.00 |
| Net Worth | £22,068,000.00 | £28,585,000.00 | £28,528,000.00 | £24,669,000.00 | £23,676,000.00 |
| Total Current Liabilities | £2,862,000.00 | £6,110,000.00 | £4,230,000.00 | £2,610,000.00 | £1,871,000.00 |
| Total Current Assets | £12,288,000.00 | £22,247,000.00 | £20,175,000.00 | £19,004,000.00 | £17,048,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £24,618,000 | £23,922,000 | £27,444,000 | £28,222,000 | £20,573,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | £2,000 | £17,000 |
| Operating Profit | - | - | - | - | - |
| Depreciation | £218,000 | £225,000 | £235,000 | £270,000 | £410,000 |
| Audit Fees | £41,000 | £40,000 | £35,000 | £24,000 | £27,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | £6,363,000 | £1,420,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | £6,363,000 | £1,420,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | £6,363,000 | £1,420,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £240,000 | £379,000 | £604,000 | £848,000 | £1,002,000 |
| Intangible Assets | £240,000 | £379,000 | £604,000 | £848,000 | £1,002,000 |
| Total Fixed Assets | £9,224,000 | £9,505,000 | £13,353,000 | £13,296,000 | £13,644,000 |
| Stock | £3,000 | £54,000 | £143,000 | £48,000 | £49,000 |
| Trade Debtors | £774,000 | £599,000 | £1,416,000 | £2,132,000 | £1,398,000 |
| Cash | £13,140,000 | £15,761,000 | £16,314,000 | £19,174,000 | £10,080,000 |
| Other Debtors | £3,131,000 | £2,590,000 | £2,302,000 | £893,000 | £761,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £17,048,000 | £19,004,000 | £20,175,000 | £22,247,000 | £12,288,000 |
| Trade Creditors | £418,000 | £945,000 | £540,000 | £695,000 | £809,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £50,000 | £7,000 | £31,000 | £220,000 | £150,000 |
| Total Current Liabilities | £1,871,000 | £2,610,000 | £4,230,000 | £6,110,000 | £2,862,000 |
| Bank Loans And Overdrafts And LTL | £485,000 | £851,000 | £166,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £21,830,000 | £21,770,000 | £25,619,000 | £11,793,000 | £8,419,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £2,086,000 | £3,278,000 | £3,513,000 | £17,640,000 | £14,651,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £23,676,000 | £24,669,000 | £28,528,000 | £28,585,000 | £22,068,000 |
| Working Capital | £15,177,000 | £16,394,000 | £15,945,000 | £16,137,000 | £9,426,000 |
| Total Assets | £26,272,000 | £28,509,000 | £33,528,000 | £35,543,000 | £25,932,000 |
| Total Liabilities | £2,356,000 | £3,461,000 | £4,396,000 | £6,110,000 | £2,862,000 |
| Net Assets | £23,916,000 | £25,048,000 | £29,132,000 | £29,433,000 | £23,070,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | £9,094,000 | £1,509,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | £9,094,000 | £1,509,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £24,401,000 | £25,899,000 | £29,298,000 | £29,433,000 | £23,070,000 |
| Number Of Employees | 301 | 308 | 301 | 247 | 225 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -4.6 | -17.07 | -1.1 | 22.55 | 6.9 |
| Current Ratio | 9.11 | 7.28 | 4.77 | 3.64 | 4.29 |
| sales Networking Capital | 1.62 | 1.46 | 1.72 | 1.75 | 2.18 |
| Gearing | 2.03 | 3.4 | 0.57 | 0 | 0 |
| Equity In % | 91.87 | 89.04 | 88.48 | 84.83 | 92.54 |
| Creditor Days | 6.2 | 14.42 | 7.18 | 8.99 | 14.35 |
| Liquidity/Acid Test | 9.11 | 7.26 | 4.74 | 3.63 | 4.28 |
| Return on Capital Employed % | -4.64 | -15.77 | -1.03 | 21.62 | 6.16 |
| Return on Total Assets Employed % | -4.31 | -14.33 | -0.9 | 17.9 | 5.48 |
| Current Debt Ratio | 0.08 | 0.1 | 0.15 | 0.21 | 0.12 |
| Total Debt Ratio | 0.1 | 0.14 | 0.15 | 0.21 | 0.12 |
| Stock Turnover Ratio % | 0.01 | 0.23 | 0.52 | 0.17 | 0.24 |
| Return on Net Assets Employed % | -4.73 | -16.3 | -1.03 | 21.62 | 6.16 |