SCARMAC LIMITED

Active Scarborough

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SCARMAC LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2000 Active Scarborough, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TEESMAC LIMITED 13 Oct 2000 — 25 Sept 2003
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 14 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £-4M £89K 2024 year on year
Total assets £1M £206K 2024 year on year
Total Liabilities £5M £296K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCARMAC LIMITED (04092488), an active company based in Scarborough, United Kingdom. Incorporated 13 Oct 2000. Activities of other holding companies 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 (2013–2024)

Cash in Bank

£248.45k

Decreased by £64.25k (-21%)

Net Assets

-£4.16M

Increased by £89.20k (+2%)

Total Liabilities

£5.32M

Decreased by £295.52k (-5%)

Turnover

£1.55M

Increased by £200.97k (+15%)

Employees

N/A

Debt Ratio

458%

Increased by 48 (+12%)

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
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown11 Dec 2013Active

Shareholders

Shareholders (2)

Endeavour Enterprise (doncaster) Limited
50.0%
Sir Robert Mcalpine Enterprises Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AddressChange Sail Address Company With New Address
14 Jan 2026AddressMove Registers To Sail Company With New Address
13 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updates
14 Jan 2026 Address

Change Sail Address Company With New Address

14 Jan 2026 Address

Move Registers To Sail Company With New Address

13 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With New Address

3 months ago on 14 Jan 2026

Move Registers To Sail Company With New Address

3 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 13 Jan 2026

Annual accounts made up to 2025-02-28

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-10-13 with no updates

6 months ago on 14 Oct 2025