CompanyTrack
S

SKIPTON INVESTMENTS LIMITED

Active

Activities of other holding companies n.e.c.

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

SKIPTON INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 22 Sept 2004 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £-7.74M £351.90K 2024 year on year
Total assets £8.58M £300.00 2024 year on year
Total Liabilities £16.32M £352.20K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Bailey Skipton BD23 1DN

Credit Report

Discover SKIPTON INVESTMENTS 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£7.74M

Increased by £351.90k (+4%)

Total Liabilities

£16.32M

Decreased by £352.20k (-2%)

Turnover

£366.50k

Employees

N/A

Debt Ratio

190%

Decreased by 4 (-2%)

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 10 resigned
Status
David Roy TravisSecretaryUnknownUnknown24 Apr 2023Active
Jennifer Mary WoodDirectorBritishUnited Kingdom543 Jun 2024Active
Paul Stuart ChambersDirectorBritishUnited Kingdom5826 Mar 2024Active

Shareholders

Shareholders (1)

Skipton Group Holdings Limited
100.0%
1,00029 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Skipton Group 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
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON BUILDING SOCIETY united kingdom
SKIPTON INVESTMENTS LIMITED Current Company
JADE DIRECT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JADE SOFTWARE CORPORATION UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts filedView(304 pages)
26 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
26 Aug 2025 Accounts

Annual accounts filed

26 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 26 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 26 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 26 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-08-14 with no updates

6 months ago on 14 Aug 2025