SCARLET P LIMITED

Active Bangor

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
S

SCARLET P LIMITED

Management of real estate on a fee or contract basis

Founded 28 May 2010 Active Bangor, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 7 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jun 2026 15 days remaining
Net assets £-9M £47K 2024 year on year
Total assets £10M £962K 2024 year on year
Total Liabilities £20M £916K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Full company profile for SCARLET P LIMITED (07268296), an active company based in Bangor, United Kingdom. Incorporated 28 May 2010. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£570.46k

Decreased by £193.31k (-25%)

Net Assets

-£9.05M

Decreased by £46.56k (-1%)

Total Liabilities

£19.52M

Decreased by £915.65k (-4%)

Turnover

£4.38M

Increased by £617.04k (+16%)

Employees

N/A

Debt Ratio

186%

Increased by 7 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Watkin Jones & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SCARLET P LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Adam Mcghin as director on 17 Feb 2026
12 Feb 2026OfficersTermination of Adam Mcghin as director on 10 Feb 2026
27 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
7 May 2025AccountsAnnual accounts filed
17 Feb 2026 Officers

Termination of Adam Mcghin as director on 17 Feb 2026

12 Feb 2026 Officers

Termination of Adam Mcghin as director on 10 Feb 2026

27 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Adam Mcghin as director on 17 Feb 2026

3 months ago on 17 Feb 2026

Termination of Adam Mcghin as director on 10 Feb 2026

3 months ago on 12 Feb 2026

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 27 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 7 May 2025

Annual accounts filed

1 years ago on 7 May 2025