Scapa Group Limited
00826179
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 10/01/2023
VP CONTROLLER EMEA APAC
BRITISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 18/01/2024
LAWYER
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
director · Since 02/05/2025
SENIOR OPERATIONS DIRECTOR EMEA, SAS
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 20/11/2024
Former
director · Resigned 15/10/1993
director · Resigned 20/12/1993
director · Resigned 21/07/1994
director · Resigned 20/07/1995
director · Resigned 25/07/1996
secretary · Resigned 24/10/1996
director · Resigned 31/03/1997
director · Resigned 21/10/1997
director · Resigned 31/07/1998
director · Resigned 01/07/1999
director · Resigned 31/07/1999
secretary · Resigned 30/09/1999
director · Resigned 14/12/2001
director · Resigned 31/03/2002
director · Resigned 24/07/2003
secretary · Resigned 23/12/2005
director · Resigned 25/07/2006
director · Resigned 25/07/2006
director · Resigned 30/09/2007
director · Resigned 31/12/2009
director · Resigned 31/03/2010
director · Resigned 31/08/2010
secretary · Resigned 31/03/2012
secretary · Resigned 07/09/2012
director · Resigned 30/04/2016
director · Resigned 31/05/2016
secretary · Resigned 03/11/2016
secretary · Resigned 11/09/2017
director · Resigned 17/07/2018
director · Resigned 01/10/2018
director · Resigned 31/12/2018
director · Resigned 29/02/2020
director · Resigned 04/05/2020
director · Resigned 04/05/2020
director · Resigned 07/08/2020
director · Resigned 15/04/2021
director · Resigned 15/04/2021
director · Resigned 15/04/2021
director · Resigned 15/04/2021
director · Resigned 15/04/2021
secretary · Resigned 26/04/2021
director · Resigned 10/01/2023
director · Resigned 01/09/2023
secretary · Resigned 30/11/2023
secretary · Resigned 20/11/2024
Persons with Significant Control
Ams Holdco 2 Ltd
125, Old Broad Street, London, EC2N 1AR
Reg: 12608527 · Companies House · Limited By Shares
Notified 15/04/2021
Change History
Active
Private Limited Company
MANCHESTER ROAD
GREATER MANCHESTER
CompanyRankvs 36+ SIC 70100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£202.8M
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£16.8M
Bottom line earnings
Net Current Assets
£304.8M
Working capital
Current Assets
£389.6M
Current Liabilities
£84.8M
Fixed Assets
£28.0M
Debtors
£71.5M
Admin Expenses
£6.6M
Operating Profit
£19.2M
Profit After Tax
£19.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.60 | +£47.5M |
| 2023 | 3.42 | — |
Derived from filed accounts. Not audited figures.