SCIROCCO GROUP LIMITED

Active Warrington

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Activities of head officesManagement consultancy activities other than financial management +1
S

SCIROCCO GROUP LIMITED

Activities of head offices

Founded 14 Apr 2021 Active Warrington, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Activities of head officesManagement consultancy activities other than financial managementEngineering related scientific and technical consulting activities
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £-3K £77K 2025 year on year
Total assets £4K £73K 2025 year on year
Total Liabilities £6K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James House Yew Tree Way Golborne Warrington WA3 3JD United Kingdom

Website

www.example.com

Full company profile for SCIROCCO GROUP LIMITED (13332582), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 14 Apr 2021. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.17k

Increased by £2.27k (+253%)

Net Assets

-£2.68k

Decreased by £76.78k (-104%)

Total Liabilities

£6.43k

Increased by £3.94k (+159%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

171%

Increased by 168 (+5600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Murphy, Kevin GeraldDirectorBritishUnited Kingdom5514 Apr 2021Active

Shareholders

Shareholders (3)

Kevin Murphy
50.0%
50
Lee Teste
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Kevin Gerald Murphy

British

Active
Notified 16 Oct 2023
Residence United Kingdom
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Mr Lee Alain Teste

British

Active
Notified 16 Feb 2026
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kevin Gerald Murphy

British

Active
Notified 16 Oct 2023
Residence England
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Stephen John Lord

Ceased 6 Oct 2023

Ceased

Kevin Gerald Murphy

Ceased 6 Oct 2023

Ceased

Stephen John Lord

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

SCIROCCO GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
24 Feb 2026Persons With Significant ControlLee Alain Teste notified as a person with significant control
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
21 Mar 2025Persons With Significant ControlCessation of Stephen John Lord as a person with significant control on 10 Mar 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

24 Feb 2026 Persons With Significant Control

Lee Alain Teste notified as a person with significant control

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

21 Mar 2025 Persons With Significant Control

Cessation of Stephen John Lord as a person with significant control on 10 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Lee Alain Teste notified as a person with significant control

2 months ago on 24 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 21 Mar 2025

Cessation of Stephen John Lord as a person with significant control on 10 Mar 2025

1 years ago on 21 Mar 2025