SCARSCOT HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2024

Confirmation Statement Submitted 21 Jul 2025

Net assets £344.41K £149.41K 2024 year on year

Total assets £2.71M £315.12K 2024 year on year

Total Liabilities £2.36M £165.71K 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Redpath Bruce Crown House 152 West Regent Street Glasgow G2 2RQ Scotland

Credit Report

Discover SCARSCOT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£769.00

Increased by £22.00 (+3%)

Net Assets

£344.41k

Increased by £149.41k (+77%)

Total Liabilities

£2.36M

Increased by £165.71k (+8%)

Turnover

N/A

Employees

Debt Ratio

87%

Decreased by 5 (-5%)

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 10 resigned

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	8 Jul 2008	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2007	Active
Jeremy John Tutton	Director	British	United Kingdom	60	9 Sept 2016	Active
Paul Michael Kelly	Director	British	England	48	1 Apr 2020	Active
Simon Charles Mccabe	Director	British	England	48	9 Sept 2016	Active

Shareholders

Shareholders (2)


Scarborough Premier Developments Limited	90.0%	900	Ordinary A	19 Jul 2021
Scarborough Premier Developments Limited	10.0%	100	Ordinary B	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 75 To 100 Percent
Voting Rights 75 To 100 Percent

Scarborough Holding Company Limited

Ceased 29 Nov 2018

Ceased

Scarborough International Properties Limited

Ceased 2 Apr 2020

Ceased

Scarborough Holding Company Limited

Ceased 29 Nov 2018

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

SCARSCOT HOLDINGS LIMITED Current Company

SCARBOROUGH MUIR GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(16 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-06 with no updates	View(3 pages)
1 Feb 2024	Officers	Termination of Mark Jackson as director on 2024-02-01	View(1 page)
30 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(16 pages)