SCARNOV (UK) LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2024

Confirmation Statement Submitted 24 Mar 2025

Net assets £-1.13M £6.84K 2023 year on year

Total assets £151.96K £32.81K 2023 year on year

Total Liabilities £1.28M £25.97K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Europa House 20 Esplanade Scarborough YO11 2AQ

Credit Report

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Mutual Companies

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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

£99.42k

Decreased by £2.53k (-2%)

Net Assets

-£1.13M

Decreased by £6.84k (-1%)

Total Liabilities

£1.28M

Decreased by £25.97k (-2%)

Turnover

£45.21k

Decreased by £123.32k (-73%)

Employees

N/A

Debt Ratio

842%

Increased by 135 (+19%)

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

2 active 5 resigned

Show resigned officers

						Status
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Mar 2010	Active
Scott Richard Mccabe	Director	British	England	50	19 Mar 2015	Active

Shareholders

Shareholders (3)


Espuma Limited	50.0%	50	A Ordinary	15 Apr 2016
Cafes Novell S.a.	50.0%	50	B Ordinary	15 Apr 2016
Esplanade Group (scarborough) International Limited	0.0%	0	A Ordinary	15 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Espuma Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

ESPUMA 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 GROUP INTERNATIONAL LIMITED united kingdom

SCARNOV (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
24 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 May 2025	Officers	Termination of Simon Charles Mccabe as director on 2025-05-19	View(1 page)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)