SUPERSCHEME LIMITED

Active Bangor

Development of building projects

0 employees website.com
Development of building projects
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SUPERSCHEME LIMITED

Development of building projects

Founded 8 Aug 2007 Active Bangor, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 5 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 22 Aug 2026 3 months remaining
Net assets £10M £23M 2024 year on year
Total assets £51M £36M 2024 year on year
Total Liabilities £40M £13M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Full company profile for SUPERSCHEME LIMITED (06337417), an active company based in Bangor, United Kingdom. Incorporated 8 Aug 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00

Net Assets

£10.14M

Decreased by £22.86M (-69%)

Total Liabilities

£40.39M

Decreased by £12.99M (-24%)

Turnover

£351.65M

Decreased by £7.71M (-2%)

Employees

N/A

Debt Ratio

80%

Increased by 18 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Watkin Jones & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SUPERSCHEME LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Adam Mcghin as director on 6 Feb 2026
16 Feb 2026OfficersTermination of Adam Mcghin as director on 10 Feb 2026
5 Sept 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Feb 2025OfficersTermination of Richard John Harris as director on 3 Feb 2025
17 Feb 2026 Officers

Termination of Adam Mcghin as director on 6 Feb 2026

16 Feb 2026 Officers

Termination of Adam Mcghin as director on 10 Feb 2026

5 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Feb 2025 Officers

Termination of Richard John Harris as director on 3 Feb 2025

Recent Activity

Latest Activity

Termination of Adam Mcghin as director on 6 Feb 2026

2 months ago on 17 Feb 2026

Termination of Adam Mcghin as director on 10 Feb 2026

2 months ago on 16 Feb 2026

Confirmation statement made on 8 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 5 Aug 2025

Termination of Richard John Harris as director on 3 Feb 2025

1 years ago on 3 Feb 2025