SCOTTS (2023) LIMITED

Active Burgess Hill

Retail sale via mail order houses or via Internet

71 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
S

SCOTTS (2023) LIMITED

Retail sale via mail order houses or via Internet

Founded 28 Jul 2017 Active Burgess Hill, England 71 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

ALL ABOUT CASHMERE LIMITED 30 Nov 2017 — 10 Mar 2023
AGHOCO 1561 LIMITED 28 Jul 2017 — 30 Nov 2017
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wool Overs House Victoria Gardens Burgess Hill West Sussex RH15 9NB England

Website

www.example.com

Full company profile for SCOTTS (2023) LIMITED (10888001), an active supply chain, manufacturing and commerce models company based in Burgess Hill, England. Incorporated 28 Jul 2017. Retail sale via mail order houses or via Internet. 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 (2019–2024)

Cash in Bank

£261.00k

Increased by £27.00k (+12%)

Net Assets

-£3.37M

Decreased by £2.75M (-439%)

Total Liabilities

£5.71M

Increased by £1.64M (+40%)

Turnover

£13.72M

Employees

71

Debt Ratio

245%

Increased by 127 (+108%)

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

1 active 2 resigned
Status
Stephen Peter KehlDirectorBritishUnited Kingdom315 Jan 2023Active

Shareholders

Shareholders (4)

Woolovers Limited
74.9%
749
Woolovers Limited
25.1%
251

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Woolovers Limited

United Kingdom

Active
Notified 28 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Bruce Falkingham

Ceased 18 May 2020

Ceased

Project Pure Holdco Limited

Ceased 28 Nov 2022

Ceased

Inhoco Formations Limited

Ceased 28 Feb 2018

Ceased

Mr Nicholas Bruce Falkingham

Ceased 18 May 2020

Ceased

Group Structure

Group Structure

AURORA HOLDCO LIMITED united kingdom
AURORA TOPCO 2 LIMITED united kingdom
AURORA BIDCO 2 LIMITED united kingdom
WOURTH GROUP LIMITED united kingdom
WOOLOVERS LIMITED united kingdom
SCOTTS (2023) LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 110, Faraday Park, Faraday Road, Dorcan, Swindon (SN3 5JF) SWINDON
Leasehold-18 Apr 2024
The Square Corner, The Square, Stow On The Wold, Cheltenham (GL54 1AB) COTSWOLD
Leasehold-22 Dec 2023
Manson House, The Square, Stow On The Wold, Cheltenham (GL54 1AB) COTSWOLD
Leasehold-9 Oct 2023
Land and buildings at The Square, Stow On The Wold, Cheltenham COTSWOLD
Leasehold-9 Oct 2023
Unit 110, Faraday Park, Faraday Road, Dorcan, Swindon (SN3 5JF)
Leasehold
Added 18 Apr 2024
District SWINDON
The Square Corner, The Square, Stow On The Wold, Cheltenham (GL54 1AB)
Leasehold
Added 22 Dec 2023
District COTSWOLD
Manson House, The Square, Stow On The Wold, Cheltenham (GL54 1AB)
Leasehold
Added 9 Oct 2023
District COTSWOLD
Land and buildings at The Square, Stow On The Wold, Cheltenham
Leasehold
Added 9 Oct 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 29 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
29 Apr 2025ResolutionResolutions
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
5 Nov 2025 Accounts

Annual accounts made up to 29 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

29 Apr 2025 Resolution

Resolutions

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 1 Aug 2025 with updates

8 months ago on 21 Aug 2025

Resolutions

1 years ago on 29 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 23 Dec 2024