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Samuel Heath and Sons financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£10.5 M
2024-10-29
Revenue
£14.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.4M | 13.9M | 13.9M | 11.5M | 14.0M | 14.7M | 15.2M | 14.8M |
| Cost of goods sold | 6.8M | 6.8M | 6.4M | 6.2M | 6.6M | 7.6M | 7.5M | 7.2M |
| Gross profit | 7.5M | 7.1M | 7.5M | 6.0M | 7.5M | 7.2M | 7.8M | 7.7M |
| Gross profit margin, % | 52.6% | 51.4% | 54.1% | 52.1% | 53.3% | 48.9% | 51.2% | 51.9% |
| Operating expense total | 5.8M | 5.4M | 5.6M | 4.8M | 4.9M | 5.6M | 6.3M | 5.9M |
| Depreciation and amortization | 423.0K | 375.0K | 421.0K | 415.0K | 409.0K | 508.0K | 693.0K | 767.0K |
| EBITDA | 1.8M | 1.7M | 2.0M | 1.2M | 2.6M | 1.6M | 1.5M | 1.8M |
| EBITDA margin, % | 12.5% | 12.5% | 14.1% | 10.2% | 18.3% | 11.1% | 10.0% | 11.9% |
| EBIT | 1.4M | 1.1M | 1.5M | 801.0K | 2.2M | 1.2M | 832.0K | 1.0M |
| EBIT margin, % | 9.6% | 7.8% | 11.0% | 6.9% | 15.4% | 7.9% | 5.5% | 6.9% |
| Interest income | 30.0K | 13.0K | 16.0K | 4.0K | 1.0K | 34.0K | 64.0K | 50.0K |
| Interest expense | 188.0K | 181.0K | 195.0K | 161.0K | 132.0K | 128.0K | 7.0K | 2.0K |
| Pre tax profit | 1.2M | 882.0K | 1.4M | 620.0K | 2.0M | 1.1M | 884.0K | 1.2M |
| Income tax expense | 197.0K | 144.0K | 299.0K | 227.0K | 558.0K | 137.0K | 116.0K | 275.0K |
| Net Income | 980.0K | 738.0K | 1.1M | 393.0K | 1.5M | 931.0K | 768.0K | 888.0K |