CompanyTrack
S

SCARMAC LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

SCARMAC LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2000 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £-4.25M £34.73K 2023 year on year
Total assets £1.37M £205.00K 2023 year on year
Total Liabilities £5.62M £170.27K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover SCARMAC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£312.71k

Increased by £62.81k (+25%)

Net Assets

-£4.25M

Increased by £34.73k (+1%)

Total Liabilities

£5.62M

Increased by £170.27k (+3%)

Turnover

£1.35M

Increased by £78.32k (+6%)

Employees

N/A

Debt Ratio

410%

Decreased by 58 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

4 active 15 resigned
Status
David HoneymanDirectorBritishEngland585 Jan 2018Active
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown11 Dec 2013Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown28 Feb 2008Active
Jeremy John TuttonDirectorBritishUnited Kingdom6019 Oct 2016Active

Shareholders

Shareholders (3)

Sir Robert Mcalpine Enterprises Limited
50.0%
5114 Oct 2024
Endeavour Enterprise (doncaster) Limited
50.0%
5114 Oct 2024
Park Lane America Holdings Limited
0.0%
014 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endeavour Enterprise (doncaster) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Mcalpine Enterprises Limited

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENDEAVOUR ENTERPRISE (DONCASTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEWARTHILL LIMITED united kingdom
SCARMAC LIMITED Current Company
EUROPA PROPERTY COMPANY (NORTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(17 pages)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
19 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(17 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(4 pages)
11 Oct 2024Persons With Significant ControlSir Robert Mcalpine Enterprises Limited notified as a person with significant controlView(2 pages)
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

19 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

11 Oct 2024 Persons With Significant Control

Sir Robert Mcalpine Enterprises Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

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

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-02-29

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-10-13 with updates

1 years ago on 14 Oct 2024

Sir Robert Mcalpine Enterprises Limited notified as a person with significant control

1 years ago on 11 Oct 2024