CompanyTrack
S

SCARBOROUGH CHINA HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

SCARBOROUGH CHINA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2003 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover SCARBOROUGH CHINA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 9 resigned
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown11 Sept 2007Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown11 Sept 2007Active
Simon Charles MccabeDirectorBritishEngland4830 Sept 2008Active

Shareholders

Shareholders (1)

Scarborough Overseas Holdings Limited
100.0%
80022 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scarborough Overseas Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SCARBOROUGH OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH CHINA HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(14 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
19 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(14 pages)
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-04 with no updatesView(3 pages)
11 Dec 2023AccountsAnnual accounts made up to 2023-02-28View(14 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-04 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-04-04 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2024-02-29

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-04-04 with no updates

1 years ago on 18 Apr 2024

Annual accounts made up to 2023-02-28

2 years ago on 11 Dec 2023