SCOTT BH LIMITED

Active Colchester

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
S

SCOTT BH LIMITED

Other holiday and other collective accommodation

Founded 25 Jun 2012 Active Colchester, England 0 employees website.com
Other holiday and other collective accommodation

Previous Company Names

BROOM HOLIDAYS LIMITED 12 Jan 2021 — 12 Aug 2024
BROOM BOATING HOLIDAYS LIMITED 25 Jun 2012 — 12 Jan 2021
Accounts Submitted 25 Apr 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £2M £791K 2024 year on year
Total assets £2M £791K 2024 year on year
Total Liabilities £4K £1 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Suite 5 Oyster House Severalls Lane Colchester Essex CO4 9PD England

Full company profile for SCOTT BH LIMITED (08117295), an active company based in Colchester, England. Incorporated 25 Jun 2012. Other holiday and other collective accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£2.30M

Decreased by £791.49k (-26%)

Total Liabilities

£4.00k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99,998 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 201249,999£50k£1
3 Aug 201249,999£50k£1

Officers

Officers

1 active 2 resigned
Status
Scott, Martin RobertDirectorBritishEngland6521 Dec 2012Active

Shareholders

Shareholders (1)

Scott Bmg Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Scott Bmg Limited

United Kingdom

Active
Notified 24 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Robert Scott

Scottish

Active
Notified 7 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Matthew Mark Harvey

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

SCOTT BMG LIMITED united kingdom
SCOTT BH LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 weeks ago on 25 Apr 2026

Annual accounts filed

2 weeks ago on 25 Apr 2026

Annual accounts made up to 30 Jun 2025

2 weeks ago on 25 Apr 2026

Annual accounts made up to 30 Jun 2025

2 weeks ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 weeks ago on 25 Apr 2026