SISCO CAPITAL ASSETS LTD

Active Middlesbrough
1 employees website.com
S

SISCO CAPITAL ASSETS LTD

Founded 19 Oct 2016 Active Middlesbrough, England 1 employees website.com

Previous Company Names

SUPRE PROP LTD 25 Jul 2023 — 15 Dec 2023
PROPERTEES LTD 19 Oct 2016 — 25 Jul 2023
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £996K £370K 2024 year on year
Total assets £2M £856K 2024 year on year
Total Liabilities £930K £485K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Brunel House Brunel Road Middlesbrough TS6 6JA England

Full company profile for SISCO CAPITAL ASSETS LTD (10434956), an active company based in Middlesbrough, England. Incorporated 19 Oct 2016. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£57.26k

Increased by £56.93k (+17096%)

Net Assets

£995.85k

Increased by £370.18k (+59%)

Total Liabilities

£930.16k

Increased by £485.33k (+109%)

Turnover

£74.00k

Employees

1

Debt Ratio

48%

Increased by 6 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Simon Colin ScotchbrookDirectorBritishEngland521 Dec 2023Active

Shareholders

Shareholders (3)

Simon Scotchbrook
67.9%
935,000
Si Ventures Llp
24.4%
336,520

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Colin Scotchbrook

British

Active
Notified 19 Oct 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Unit Rr122, Longbeck Estate, Marske By The Sea, Redcar REDCAR AND CLEVELAND
Freehold£235,00030 Apr 2025
36 Sandringham Road, Middlesbrough (TS3 0DB) MIDDLESBROUGH
Freehold£85,0005 Jul 2024
7 Lennox Crescent, Billingham (TS23 2QQ) STOCKTON-ON-TEES
Freehold£85,0005 Jul 2024
23 Kildwick Grove, Middlesbrough (TS3 7SD) MIDDLESBROUGH
Freehold£80,0005 Jul 2024
77 Briggs Avenue, South Bank, Middlesbrough (TS6 6XL) REDCAR AND CLEVELAND
Freehold£85,0005 Jul 2024
Unit Rr122, Longbeck Estate, Marske By The Sea, Redcar
Freehold £235,000
Added 30 Apr 2025
District REDCAR AND CLEVELAND
36 Sandringham Road, Middlesbrough (TS3 0DB)
Freehold £85,000
Added 5 Jul 2024
District MIDDLESBROUGH
7 Lennox Crescent, Billingham (TS23 2QQ)
Freehold £85,000
Added 5 Jul 2024
District STOCKTON-ON-TEES
23 Kildwick Grove, Middlesbrough (TS3 7SD)
Freehold £80,000
Added 5 Jul 2024
District MIDDLESBROUGH
77 Briggs Avenue, South Bank, Middlesbrough (TS6 6XL)
Freehold £85,000
Added 5 Jul 2024
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 21 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jun 2024