SCORPIO SECURITIES LIMITED

Active Bakewell

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
S

SCORPIO SECURITIES LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 1973 Active Bakewell, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Offices 5-7 Lumford Mill Riverside Business Park Buxton Road Bakewell Derbyshire DE45 1GS

Full company profile for SCORPIO SECURITIES LIMITED (01128472), an active company based in Bakewell, United Kingdom. Incorporated 13 Aug 1973. Other business support service activities n.e.c.. 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

£4.55k

Net Assets

£3.11M

Increased by £1.46M (+88%)

Total Liabilities

£2.67M

Increased by £2.21M (+477%)

Turnover

N/A

Employees

1

Debt Ratio

46%

Increased by 24 (+109%)

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 (5)

William Mark David Twelves
80.0%
Mark Twelves Discretionary Trustis
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Mark David Twelves

British

Active
Notified 1 Aug 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SCORPIO SECURITIES LIMITED Current Company
LITTON FARMING LIMITED united kingdom
LITTON ENERGY LIMITED united kingdom
LITTON LIMITED united kingdom
LITTON LIVING LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
15 Apr 2025Persons With Significant ControlChange to Mr William Mark David Twelves as a person with significant control on 31 Mar 2025
7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

15 Apr 2025 Persons With Significant Control

Change to Mr William Mark David Twelves as a person with significant control on 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 7 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Change to Mr William Mark David Twelves as a person with significant control on 31 Mar 2025

1 years ago on 15 Apr 2025