SCOUT GREEN LIMITED

Active Knutsford

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
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SCOUT GREEN LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jan 2015 Active Knutsford, England 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-115K £7K 2024 year on year
Total assets £912K £59K 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pinfold House Pinfold Lane Marthall Knutsford Cheshire WA16 7SN England

Full company profile for SCOUT GREEN LIMITED (09405213), an active company based in Knutsford, England. Incorporated 26 Jan 2015. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£114.61k

Decreased by £7.34k (-7%)

Total Liabilities

£1.03M

Increased by £65.85k (+7%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

113%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201549£49£1
27 Mar 201550£50£1

Officers

Officers

2 active 1 resigned
Status
Derek LilleyDirectorBritishEngland7827 Feb 2015Active
Potts, Stewart MilesDirectorBritishEngland6027 Feb 2015Active

Shareholders

Shareholders (4)

Andrew Hartley Potts
25.0%
Edward Maximilian Lilley
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Lilley 2010 Discretionary Settlement

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Manchester Road, Mossley, Ashton-Under-Lyne TAMESIDE
Freehold-30 Apr 2015
Land lying to the east of Manchester Road, Mossley, Ashton-Under-Lyne
Freehold
Added 30 Apr 2015
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
6 Feb 2026OfficersTermination of Derek Lilley as director on 1 Feb 2026
31 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
7 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

6 Feb 2026 Officers

Termination of Derek Lilley as director on 1 Feb 2026

31 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 7 Feb 2026

Termination of Derek Lilley as director on 1 Feb 2026

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 31 Jan 2026

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Jan 2025