SCOTSMAN MANAGEMENT SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£195K
Latest balance sheet
Net assets
-£733K
-37.4% vs 2024
Employees
—
Average over period
Profit before tax
£577K
+622.7% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £157,381 | £638,286 | |
| Operating profit | £152,104 | £1,231,859 | |
| Profit before tax | -£110,395 | £576,996 | |
| Net profit | -£533,350 | -£199,589 | |
| Cash | — | £194,782 | |
| Total assets less current liabilities | £3,771,804 | £15,298,922 | |
| Net assets | -£533,349 | -£732,938 | |
| Equity | -£533,349 | -£732,938 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 96.6% | 193.0% | |
| Net margin | -338.9% | -31.3% | |
| Return on capital employed | 4.0% | 8.1% | |
| Gearing (liabilities / total assets) | 112.4% | 104.4% | |
| Current ratio | 0.31x | 0.31x | |
| Interest cover | 0.58x | 1.88x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cashflow projections for the period to March 2027. Group debt will not be recalled within 12 months. Directors identified no material uncertainties affecting the company's ability to continue for 12 months. Financial statements are prepared on a going concern basis.”
Significant events
- “During the year the company acquired freehold and investment properties from a fellow group undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2020-07-20 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2024-08-26 | Apr 1982 | British |
| WELSH, Lesley | Director | 2020-07-20 | May 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGHEE, Brian William Craighead | Director | 2020-07-20 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2020-07-20 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scotsman Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-20 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+305.6%
£157,381 £638,286
-
Cash
—
Not reported
-
Net assets
-37.4%
-£533,349 -£732,938
-
Employees
—
Not reported
-
Operating profit
+709.9%
£152,104 £1,231,859
-
Profit before tax
+622.7%
-£110,395 £576,996
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