- Companies
- Facilities management
- Liverpool
- Samson Security Ltd
Samson Security Ltd
- Company number
- 04112644
- Incorporated
- 22 Nov 200025 years trading
- Registered office
- National Command Centre 92 High Street, Wavertree, Liverpool, L15 8HQ
- Nature of business
- Combined facilities support activities
Samson Security Ltd is a 25-year-old private limited company registered in Liverpool, company number 04112644, one of 49 facilities management companies in Liverpool. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £894K (-48%) on the year before, to £967K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £1.3M against £1.3M owed within a year: 1.1 times cover.
- 144 employees on average, down from 241 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2025 | £967K | £491K | £1.3M | £1.3M | 144 |
| 30 Nov 2024 | £1.9M | £50K | £2.5M | £1.1M | 241 |
| 30 Nov 2023 | £1.5M | £50K | £2.3M | £1.3M | 274 |
| 30 Nov 2022 | £696K | £50K | £1.7M | £1.2M | 250 |
| 30 Nov 2021 | £692K | £50K | £1.4M | £781K | 295 |
| 30 Nov 2020 | £885K | £50K | £2.1M | £1.2M | 343 |
| 30 Nov 2019 | £245K | £31K | £1.4M | £1.2M | 130 |
| 30 Nov 2018 | -£33K | £40K | £749K | £718K | 75 |
| 30 Nov 2017 | £84K | £50K | £449K | £416K | 75 |
| 30 Nov 2016 | £152K | £62K | £742K | £634K |
Public contracts won
Samson Security Ltd has 9 public sector contract awards on record; the ones with their own published value total £3.2M, from 2019 to 2025. Source: Contracts Finder and Find a Tender award notices. For 7 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 6 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Kent County Council (T/a Procurement Services)1 award
- NHS Shared Business Services Limited1 award
- ProcurePublic1 award
- Merseytravel1 award
- Mersey Care NHS Foundation Trust1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Kent County Council (T/a Procurement Services) | Supply of CCTV, Access Solutions & Security Services | Ceiling, not shown | 14 Sep 2025 |
| NHS Shared Business Services Limited | NHS SBS Security Services, CCTV, and VSS Framework | Ceiling, not shown | 29 Apr 2025 |
| ProcurePublic | Security Services including Vacant Property, Guardian & Mansafe Framework | Ceiling, not shown | 12 Aug 2024 |
| Merseytravel | FM879-020 Building in Use Support Services - Lot 3 - Security and Reception - Merseytravel | £1.1M | 18 Dec 2023 |
| Mersey Care NHS Foundation Trust | Security Services | £2.1M | 31 Mar 2023 |
| Great Places Housing Group | Housing and Estates Security Provision | Ceiling, not shown | 21 Apr 2022 |
| Nottinghamshire County Council | Premises at 50 - 52 Bedford Road, Clapham. SW4 7HJ Waking Watch | Ceiling, not shown | 4 Apr 2022 |
| Espo | 347_22 Security Services | Ceiling, not shown | 2 Apr 2022 |
| Noe-CPC | Provision of Soft Facilities Management Services - AWARD | Ceiling, not shown | 13 Dec 2019 |
Where Samson Security Ltd is registered
The registered office is in Liverpool (L15), in the Liverpool local authority area, North West. Show L15 8HQ on a map.
Other trade companies in L15
- Hart Construction LtdProperty developers
- Camber Developments NW LtdProperty developers
- Quick Electricare LtdMechanics and garages
- Hsa&Co Constructions LtdBuilders
- A & B Property Services NW LtdSpecialist contractors
- Pro Mastic Masters LtdBuilders
- Magic Mops Carpet & Cleaning Company LimitedCleaning companies
- MSC Electrical Services NW LtdMachinery repair and installation
Also registered at this address
1 other company uses the same registered office as Samson Security Ltd.
- Samson Group LimitedFacilities management
What happens if Samson Security Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04112644
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 November 2000 (25 years ago)
- Registered office
- National Command Centre 92 High Street, Wavertree, Liverpool, L15 8HQ
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 15 February 2026
- Charges (mortgages)
- 1 outstanding of 2 registered
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Liverpool
Other active facilities management companies registered in Liverpool.
- Simple Energy Services Ltd2017
- Total Eco Solutions Ltd2025
- Universal Logistics Services Limited1997
- Venturi Energy Ltd2025
- Verdenza Cleaning & Property Services Ltd2026
- VRMC (UK) Limited2012
- W. Whiteside Limited1977
- 2U Services Ltd2026
All facilities management companies in Liverpool · All trades in Liverpool · Facilities management across the UK
Frequently asked questions
When are Samson Security Ltd's accounts due?
Samson Security Ltd's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.
When is Samson Security Ltd's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is Samson Security Ltd still trading?
Samson Security Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Samson Security Ltd do?
Samson Security Ltd is registered under Combined facilities support activities (SIC 81100).
How old is Samson Security Ltd?
Samson Security Ltd was incorporated on 22 November 2000, 25 years ago.
Has Samson Security Ltd won public sector contracts?
Yes. Samson Security Ltd has 9 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £3.2M), most recently from Kent County Council (T/a Procurement Services).
What is the penalty if Samson Security Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Samson Security Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.