SCARBOROUGH BRUNSWICK LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £-536.81K £277.14K 2023 year on year

Total assets £6.07M £149.99K 2023 year on year

Total Liabilities £6.61M £127.14K 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)

21 York Pl, Scarborough YO11 1UE

Office (Europa House, 20 Esplanade, Scarborough)

YO11 2AQ

Telephone

0172 335 2513

027.scarborough@tfsstores.com

Website

brunswickshopping.com

Credit Report

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

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 (2022–2023)

Cash in Bank

£120.64k

Decreased by £117.49k (-49%)

Net Assets

-£536.81k

Decreased by £277.14k (-107%)

Total Liabilities

£6.61M

Increased by £127.14k (+2%)

Turnover

£890.20k

Decreased by £501.02k (-36%)

Employees

N/A

Debt Ratio

109%

Increased by 5 (+5%)

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

5 active

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	2 Jul 2021	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Jul 2021	Active
Jeremy John Tutton	Director	British	United Kingdom	60	2 Jul 2021	Active
Scott Richard Mccabe	Director	British	England	50	2 Jul 2021	Active
Simon Charles Mccabe	Director	British	England	48	2 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scarborough Partnership Limited

United Kingdom

Active

Notified 2 Jul 2021

Nature of Control

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

See All Controllers

Group Structure

SCARBOROUGH PARTNERSHIP LIMITED united kingdom

SCARBOROUGH BRUNSWICK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-01 with no updates	View(3 pages)
18 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-01 with no updates	View(3 pages)