SCARBOROUGH DC LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £-3.73M £1.84M 2024 year on year

Total assets £24.04M £2.09M 2024 year on year

Total Liabilities £27.76M £246.99K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover SCARBOROUGH DC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£840.64k

Decreased by £1.46M (-63%)

Net Assets

-£3.73M

Decreased by £1.84M (-98%)

Total Liabilities

£27.76M

Decreased by £246.99k (-1%)

Turnover

£1.76M

Increased by £900.18k (+104%)

Employees

N/A

Debt Ratio

115%

Increased by 8 (+7%)

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

Officers

5 active 6 resigned

Show resigned officers

						Status
Bee Leng Chan	Director	Singaporean	Singapore	55	5 Nov 2024	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2012	Active
Hoong Mun Yip	Director	Singaporean	Singapore	64	16 Jun 2020	Active
Jeremy John Tutton	Director	British	United Kingdom	60	1 Dec 2015	Active
Simon Charles Mccabe	Director	British	England	48	1 Feb 2024	Active

Shareholders

Shareholders (2)


Sun Capital Assets Pte. Limited	50.0%	50	B Ordinary	19 Jul 2021
Scarborough Premier Developments Limited	50.0%	50	A Ordinary	19 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Scarborough Premier Developments Limited

United Kingdom

Active

Notified 2 Apr 2020

Nature of Control

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

Scarborough Holding Company Limited

Ceased 29 Nov 2018

Ceased

Scarborough Holding Company Limited

Ceased 29 Nov 2018

Ceased

Scarborough International Properties Limited

Ceased 2 Apr 2020

Ceased

See All Controllers

Group Structure

SCARBOROUGH PREMIER DEVELOPMENTS 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

SCARBOROUGH DC LIMITED Current Company

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

SHEAF MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
6 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(38 pages)
5 Nov 2024	Officers	Appointment of Ms Bee Leng Chan as director on 2024-11-05	View(2 pages)
4 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)