SCARBOROUGH MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £166.16K £20.85K 2023 year on year

Total assets £555.93K £184.14K 2023 year on year

Total Liabilities £389.78K £204.98K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Office (Scarborough)

Europa House, 20 Esplanade, Scarborough YO11 2AQ

Telephone

0207 127 9170

edinburgh@scarboroughgroup.com

Website

scarboroughgroup.com

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 (2014–2023)

Cash in Bank

£203.19k

Increased by £50.51k (+33%)

Net Assets

£166.16k

Increased by £20.85k (+14%)

Total Liabilities

£389.78k

Decreased by £204.98k (-34%)

Turnover

£1.17M

Decreased by £788.52k (-40%)

Employees

Decreased by 4 (-10%)

Debt Ratio

70%

Decreased by 10 (-13%)

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

7 active 1 resigned

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	7 Feb 2011	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Feb 2011	Active
Jeremy John Tutton	Director	British	United Kingdom	60	11 Apr 2016	Active
Kevin Charles Mccabe	Director	British	England	77	7 Apr 2015	Active
Paul Michael Kelly	Director	British	England	48	1 Apr 2020	Active
Scott Richard Mccabe	Director	British	England	50	7 Feb 2011	Active
Simon Charles Mccabe	Director	British	England	48	7 Feb 2011	Active

Shareholders

Shareholders (1)


Scarborough International Properties Limited	100.0%	1	Ordinary	20 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scarborough International Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

SCARBOROUGH INTERNATIONAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

SCARBOROUGH MANAGEMENT LIMITED Current Company

ESPLANADE SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(21 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(20 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)
1 Feb 2024	Officers	Termination of Mark Jackson as director on 2024-02-01	View(1 page)