THE SCAN STATION LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £163.95K £159.07K 2023 year on year

Total assets £339.99K £237.85K 2023 year on year

Total Liabilities £176.05K £78.78K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL England

Office (Head Office)

172 Chester Road, Helsby, Cheshire, WA6 0AR, UK

Telephone

0(0)3339874150

info@the-scan-station.com

Website

the-scan-station.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 (2018–2023)

Cash in Bank

£37.04k

Decreased by £135.23k (-78%)

Net Assets

£163.95k

Decreased by £159.07k (-49%)

Total Liabilities

£176.05k

Decreased by £78.78k (-31%)

Turnover

£468.00k

Decreased by £207.12k (-31%)

Employees

Decreased by 2 (-40%)

Debt Ratio

52%

Increased by 8 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Show resigned officers

						Status
Adam Charles Gallacher	Director	British	England	54	29 Jan 2018	Active
Alasdair Alan Ryder	Director	British	England	64	29 Jan 2018	Active
Jack Glauser	Director	British	England	36	29 Jan 2018	Active
James Stewart Maxwell	Director	British	United Kingdom	42	29 Jan 2018	Active
Michael William Mason	Director	British	England	61	29 Jan 2018	Active

Shareholders

Shareholders (3)


Rsk Orbital Limited	60.0%	600	Ordinary	28 Feb 2019
Mr James Stewart Maxwell	20.0%	200	Ordinary	28 Feb 2019
Mr Jack Glauser	20.0%	200	Ordinary	28 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsk Orbital Limited

United Kingdom

Active

Notified 29 Jan 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RSK ORBITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

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

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

THE SCAN STATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-04-06	View(21 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
26 Feb 2025	Officers	Change to director Mr Jack Glauser on 2025-02-24	View(2 pages)
25 Feb 2025	Officers	Change to director Mr Jack Glauser on 2025-02-25	View(2 pages)
24 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)