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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£23K

-68.7% vs 2024

Net assets

£3M

+25.5% highest in 5 filed years

Employees

74

-5.1% vs 2024

Profit before tax

£983K

+352.7% highest in 5 filed years

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £7,906,396£8,217,671£10,249,091£9,228,118£9,730,286
Operating profit £187,413£323,560£414,662£464,486£1,133,283
Profit before tax £155,189£262,847£209,028£217,185£983,195
Net profit £149,175£422,476£262,037-£249,234£586,716
Cash £154£321,152£227,478£73,990£23,169
Total assets less current liabilities £2,859,431£5,187,512£5,472,414£3,796,358£4,641,014
Net assets £1,866,108£2,288,584£2,550,621£2,301,387£2,888,103
Equity £2,010,715£1,716,933£1,866,108£1,866,108£2,288,584£2,288,584£2,550,621£2,550,621£2,301,387£2,888,103
Average employees 7177767874
Wages £2,422,704£2,691,852£3,238,914£2,928,898£2,875,024

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 2019-06-302020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 2.4%3.9%4.0%5.0%11.6%
Net margin 1.9%5.1%2.6%-2.7%6.0%
Return on capital employed 6.6%6.2%7.6%12.2%24.4%
Interest cover 5.82x5.33x2.02x1.88x7.55x

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
Waltons Business Advisers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The basis assumes the continuing support of the group companies, including the ability to repay bank borrowings. The directors have received confirmation of such support from Scott Bros. Holdings Limited.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
JACKSONS COMPANY SECRETARIAL LIMITED Corporate Secretary 2018-02-21
BORTHWICK, Robert John Director 2010-04-01 May 1963 British
SCOTT, Peter George Director 2018-08-01 Jan 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
ENDEAVOUR SECRETARY LIMITED Corporate Secretary 2007-08-01 2018-02-22
COOKE, Frank Director 2010-04-01 2015-03-31
FRASER, Ian William Director 2015-03-31 2025-04-30
SCOTT, David Director 2007-08-01 2010-04-01
SCOTT, Peter George Director 2010-04-01 2015-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scott Bros. Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM01 officers Termination director company with name termination date
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type full PDF
2024-02-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type full PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-06 AA accounts Accounts with accounts type full PDF
2021-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-01-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-19 AA accounts Accounts with accounts type full PDF
2019-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-11 AA accounts Accounts with accounts type full PDF
2018-08-13 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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