SCANIA REAL ESTATE (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
Cash
—
Latest balance sheet
Net assets
£10M
+3.3% vs 2023
Employees
0
Average over period
Profit before tax
£537K
-57.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,068,650 | £4,377,678 | |
| Operating profit | £2,137,255 | £2,012,896 | |
| Profit before tax | £1,258,901 | £537,420 | |
| Net profit | £539,510 | £311,304 | |
| Cash | — | — | |
| Total assets less current liabilities | £29,660,859 | £27,232,443 | |
| Net assets | £9,445,407 | £9,756,711 | |
| Equity | £9,445,407 | £9,756,711 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 52.5% | 46.0% | |
| Net margin | 13.3% | 7.1% | |
| Return on capital employed | 7.2% | 7.4% | |
| Gearing (liabilities / total assets) | 78.8% | 81.6% | |
| Current ratio | 0.24x | 0.24x | |
| Interest cover | 1.97x | 1.24x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company and the ultimate parent company have adequate resources to continue in operational existence up until 31 December 2026 and, as such, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “Two intercompany loans totalling £12.9m that were outstanding as at 31 December 2024 and due for repayment in 2025, were refinanced in May 2025 with an interest rate of 4.71% and a maturity date of 2026.”
- “In February 2024, loans that were held with Scania Treasury AB Real Estate were transferred over to Scania CV AB as part of a consolidation exercise by Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ÖDEBRINK, Andreas | Secretary | 2025-05-01 | — | — |
| NEWITT, Christopher Kenneth | Director | 2022-10-01 | Dec 1969 | British |
| THEPAUT, Yves | Director | 2023-06-01 | May 1966 | French |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Richard Kevin | Secretary | 2012-04-16 | 2024-11-29 |
| WAGER, Steven Andrew | Secretary | 2011-05-26 | 2012-04-16 |
| ANDARK, Jan Erik | Director | 2011-05-26 | 2015-07-01 |
| ARMSTRONG, James William Thomas | Director | 2021-07-01 | 2022-10-01 |
| CARLBAUM, Mathias | Director | 2020-01-01 | 2021-09-01 |
| DAVÅS, Ola | Director | 2020-07-01 | 2022-08-01 |
| ENSTRÖM, Marie Sjödin | Director | 2022-08-01 | 2023-06-26 |
| HAY, Martin | Director | 2018-12-07 | 2021-07-01 |
| HOLGERSSON, Hans-Christer Reinhold | Director | 2011-05-26 | 2013-08-31 |
| JACOBSSON, Per Claes-Goran | Director | 2013-09-01 | 2018-12-07 |
| LINDEBERG, Tommy Per-Ola | Director | 2011-05-26 | 2020-01-01 |
| ÖRTENGREN, Kjell Börje | Director | 2015-08-01 | 2020-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Traton Se | Corporate entity | Shares 75–100% | 2022-07-08 | Ceased 2024-07-03 |
| Volkswagen Aktiengesellschaft | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-07-08 |
| Scania Real Estate Services Ab | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.6%
£4,068,650 £4,377,678
-
Cash
—
Not reported
-
Net assets
+3.3%
£9,445,407 £9,756,711
-
Employees
—
Not reported
-
Operating profit
-5.8%
£2,137,255 £2,012,896
-
Profit before tax
-57.3%
£1,258,901 £537,420
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers