{"name":"SAM 99 P LTD","company_number":"05546000","status":"Active","type":"Private Limited Company","incorporated":"2005-08-25","dissolved":null,"registered_office":"SAM 99 P LTD, 67 Cranbrook Road, Ilford, Essex, IG1 4PG","postcode":"IG1 4PG","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":"The principal activity of the Group is the operation of retail stores selling pound line goods, together with the management of leased retail premises and the supply of goods.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":327,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":205274,"net_assets":2883838,"cash":65260,"average_employees":327},{"financial_date":"2024-08-31","profit_loss":496901,"net_assets":2529574,"cash":156992,"average_employees":328},{"financial_date":"2023-08-31","profit_loss":276845,"net_assets":2100155,"cash":376721,"average_employees":317},{"financial_date":"2022-08-31","net_assets":1823310,"cash":105560},{"financial_date":"2021-08-31","turnover":18399691,"net_assets":1478520,"cash":144169}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SAM 99 P LTD demonstrates the operational resilience but financial fragility that characterises many mid-tier independent discount retailers in the current UK market. While the group has maintained revenue and improved gross margins to a competitive 39.8%, its over-leveraged capital structure – with liabilities exceeding equity by approximately 4:1 – has resulted in covenant breaches, a going concern uncertainty, and a net profit margin of just 0.07% that leaves the business critically exposed to further cost or revenue shocks. The immediate priority is securing refinancing and lender support; without this, the company's competitive position will continue to deteriorate relative to better-capitalised national discount chains capturing market share through expansion and price investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/sam-99-p","people":"https://www.companiesintheuk.co.uk/company/sam-99-p/people","filing_history":"https://www.companiesintheuk.co.uk/company/sam-99-p/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05546000","financials":"https://www.companiesintheuk.co.uk/company/sam-99-p/financial","control":"https://www.companiesintheuk.co.uk/company/sam-99-p/control","charges":"https://www.companiesintheuk.co.uk/company/sam-99-p/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/sam-99-p/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/sam-99-p"}