SCARISBRICK HALL LIMITED

Active Ormskirk

Development of building projects

17 employees website.com
Education Development of building projects
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SCARISBRICK HALL LIMITED

Development of building projects

Founded 14 Aug 2006 Active Ormskirk, United Kingdom 17 employees website.com
Education Development of building projects

Previous Company Names

TOTHILL LIMITED 14 Aug 2006 — 20 Sept 2009
Accounts Submitted 30 May 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 11 May 2026 Next due 14 May 2027 11 months remaining
Net assets £424K £130K 2024 year on year
Total assets £20M £344K 2024 year on year
Total Liabilities £20M £474K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Scarisbrick Hall Southport Road Ormskirk Lancashire L40 9RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCARISBRICK HALL LIMITED (05904675), an active education company based in Ormskirk, United Kingdom. Incorporated 14 Aug 2006. Development of building projects. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

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

Cash in Bank

£4.57k

Decreased by £24.02k (-84%)

Net Assets

£423.81k

Decreased by £129.59k (-23%)

Total Liabilities

£19.57M

Increased by £473.99k (+2%)

Turnover

N/A

Employees

17

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Gregory AylmerDirectorBritishEngland5930 Jul 2009Active

Shareholders

Shareholders (1)

Scarisbrick Hall Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SCARISBRICK HALL LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Scarisbrick Hall, Southport Road, Scarisbrick, Ormskirk (L40 9RQ) WEST LANCASHIRE
Freehold-22 Mar 2007
Scarisbrick Hall, Southport Road, Scarisbrick, Ormskirk (L40 9RQ)
Freehold
Added 22 Mar 2007
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Barry John Cackett as director on 29 Apr 2026
11 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
11 May 2026OfficersAppointment of Mrs Linda Carol Headley as director on 29 Apr 2026
11 May 2026OfficersAppointment of Mr Barry John Cackett as director on 29 Apr 2026
11 May 2026OfficersTermination of Linda Carol Headley as director on 29 Apr 2026
11 May 2026 Officers

Termination of Barry John Cackett as director on 29 Apr 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

11 May 2026 Officers

Appointment of Mrs Linda Carol Headley as director on 29 Apr 2026

11 May 2026 Officers

Appointment of Mr Barry John Cackett as director on 29 Apr 2026

11 May 2026 Officers

Termination of Linda Carol Headley as director on 29 Apr 2026

Recent Activity

Latest Activity

Termination of Barry John Cackett as director on 29 Apr 2026

2 weeks ago on 11 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

2 weeks ago on 11 May 2026

Appointment of Mrs Linda Carol Headley as director on 29 Apr 2026

2 weeks ago on 11 May 2026

Appointment of Mr Barry John Cackett as director on 29 Apr 2026

2 weeks ago on 11 May 2026

Termination of Linda Carol Headley as director on 29 Apr 2026

2 weeks ago on 11 May 2026