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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£18M

+34.2% vs 2023

Employees

42

+68% highest in 5 filed years

Profit before tax

£6M

+13.6% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £29,302,145£32,614,348£32,292,713£32,268,829
Operating profit £5,727,316£6,102,955
Profit before tax £5,423,117£6,658,726£4,721,254£5,413,095£6,150,899
Net profit £4,388,993£5,401,853£3,821,266£4,136,571£4,581,781
Cash £17
Total assets less current liabilities £21,040,533£16,440,765£9,262,031£13,398,602£17,980,383
Net assets £21,038,909£13,398,602£17,980,383
Equity £23,042,758£26,649,913£21,038,909£16,440,765£9,262,031£13,398,602£17,980,383
Average employees 2627252542
Wages £1,044,658£1,062,827£1,110,553£994,800£1,892,564

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.7%18.9%
Net margin 15.0%16.6%12.8%14.2%
Return on capital employed 42.7%33.9%
Gearing (liabilities / total assets) 37.4%24.7%
Current ratio 2.68x4.05x
Interest cover 17.50x99.42x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements though its bank facility. The current economic conditions continue to create uncertainty over (a) the level of demand for the company's products; and (b) the availability of bank finance for the foreseeable future. The company's forecasts and projections, taking account of reasonably possible changes in trading performance show that the company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
BOCK, Marianne Rorslev Director 2024-07-01 Sep 1963 Danish
BROERSMA, Regis Guy Director 2024-04-01 Mar 1977 Dutch
EVES, Richard Director 2024-07-01 Nov 1987 British
Show 20 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 1996-12-19
CIJSOUW, Levinus Abraham Secretary 1997-06-25 2009-05-28
ALNERY INCORPORATIONS NO.1 LIMITED Corporate Secretary 1996-12-19 1997-06-25
ANDRYS, Pär Director 2024-07-01 2024-07-01
CLARKE, Peter Lampard Director 1992-03-13 1996-12-19
COOPER, Richard Vaughan Director 1992-03-13 1996-12-19
DE KOK, Frank Hendrik Director 1996-12-19 2008-10-27
DIRKX, Martinus Jacobus Petrus Paulus Director 1996-12-19 2009-05-28
GULDAGER, Morten Ostergard Director 2018-12-04 2024-07-01
HERKEMIJ, Michael Jeroen Director 1994-11-15 1998-04-08
HYAMS, Gary Director 2001-11-08 2007-01-02
KLEP, Jurjan Wybe Director 2018-12-04 2024-04-01
MOSSMAN, John Stanley Director 1996-12-19
PUGACEV, Gleb Director 2023-04-01 2024-06-28
SALT, David Ernest Director 1996-12-19
SCHUWER, Danny Jan Director 1994-11-15
SORENSEN, Christian Hother Director 2008-10-27 2018-12-04
VAN BLOKLAND, Gerardus Johannes Antonius Director 1998-04-08 2000-11-08
WILLIAMS, Alastair Hamilton Director 2018-12-04 2023-01-01
WILLIAMS, Huw Rhys Director 2007-01-02 2018-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scandinavian Tobacco Group A/S Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-03-19 CH01 officers Change person director company with change date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AD03 address Move registers to sail company with new address PDF
2025-02-27 AD02 address Change sail address company with new address PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-25 AP01 officers Appoint person director company with name date PDF
2024-07-25 AP01 officers Appoint person director company with name date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-03-22 AA accounts Accounts with accounts type full PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AD01 address Change registered office address company with date old address new address PDF
2023-04-06 AA accounts Accounts with accounts type full PDF
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page