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ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED

Activities of other holding companies n.e.c.

Founded 10 Mar 2010 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 13 Mar 2025
Net assets £-14.17M £1.36M 2023 year on year
Total assets £5.69M £535.44K 2023 year on year
Total Liabilities £19.86M £1.89M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

-£14.17M

Decreased by £1.36M (-11%)

Total Liabilities

£19.86M

Increased by £1.89M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

349%

See 10 Year Full Financials

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

6 active 1 resigned
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown—16 Nov 2011Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—10 Mar 2010Active
Jeremy John TuttonDirectorBritishUnited Kingdom6025 Apr 2014Active
Kevin Charles MccabeDirectorBritishEngland7725 Apr 2014Active
Scott Richard MccabeDirectorBritishEngland5025 Apr 2014Active
Simon Charles MccabeDirectorBritishEngland4811 Jul 2012Active

Shareholders

Shareholders (1)

Scarborough Group International Limited
100.0%
23,550,00415 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scarborough Group International Limited

United Kingdom

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

Group Structure

Group Structure

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom
ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED Current Company
ESPUMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LEGACY STADIUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH PREMIER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCARBOROUGH UNITED GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEASIDE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEASIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEESLAND GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEESLAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(20 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
19 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(20 pages)
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-10 with no updatesView(3 pages)
4 Dec 2023AccountsAnnual accounts made up to 2023-02-28View(21 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(20 pages)
13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

View Document(3 pages)
19 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(20 pages)
18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-10 with no updates

View Document(3 pages)
4 Dec 2023 Accounts

Annual accounts made up to 2023-02-28

View Document(21 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-02-29

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-03-10 with no updates

1 years ago on 18 Mar 2024

Annual accounts made up to 2023-02-28

2 years ago on 4 Dec 2023