SCORPIO SECURITIES LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £1.66M £6.53K 2024 year on year

Total assets £2.12M £54.17K 2024 year on year

Total Liabilities £462.08K £47.65K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.66M

Increased by £6.53k (+0%)

Total Liabilities

£462.08k

Increased by £47.65k (+11%)

Turnover

N/A

Employees

Debt Ratio

22%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 10 resigned

Show resigned officers

						Status
Nicola Jane Lightfoot	Director	British	England	62	1 Jul 2017	Active
William Mark David Twelves	Director	British	United Kingdom	63	12 Feb 1996	Active
William Stark	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (6)


William Mark David Twelves	76.0%	7,600	A Ordinary	8 Dec 2022
William George Lightfoot Twelves	5.0%	500	D Ordinary	8 Dec 2022
William Mark David Twelves	4.0%	400	B Ordinary	8 Dec 2022

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

See All Controllers

Group Structure

SCORPIO SECURITIES LIMITED Current Company

LITTON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

LITTON ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITTON FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITTON HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LITTON LIMITED united kingdom shares 75 to 100 percent

LITTON LIVING LIMITED united kingdom shares 75 to 100 percent

SWARDEN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
15 Apr 2025	Persons With Significant Control	Change to Mr William Mark David Twelves as a person with significant control on 2025-03-31	View(2 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)