CompanyTrack
T

THE SILVER ROCKET SHIP COMPANY LIMITED

Active Scarborough

Security dealing on own account

1 employees
Security dealing on own account
T

THE SILVER ROCKET SHIP COMPANY LIMITED

Security dealing on own account

Founded 4 Feb 2009 Active Scarborough, United Kingdom 1 employees
Security dealing on own account
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £72.32K £4.81K 2024 year on year
Total assets £1.17M £4.79K 2024 year on year
Total Liabilities £1.10M £18.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Credit Report

Discover THE SILVER ROCKET SHIP COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£72.32k

Decreased by £4.81k (-6%)

Total Liabilities

£1.10M

Increased by £18.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,185 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20102,185£1k£0.577

Officers

Officers

2 active 2 resigned
Status
Deborah BeeforthSecretaryUnknownUnknown20 Jul 2020Active
Richard GuthrieDirectorBritishEngland534 Feb 2009Active

Shareholders

Shareholders (4)

Richard Guthrie
4.7%
10,0004 Feb 2016
Martin Robson
1.0%
2,1854 Feb 2016
Richard Guthrie
0.0%
14 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Guthrie

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Voting Rights 75 To 100 Percent

Broadland Properties Limited

United Kingdom

Active
Notified 4 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE SILVER ROCKET SHIP COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
4 Aug 2025Persons With Significant ControlBroadland Properties Limited notified as a person with significant controlView(2 pages)
4 Aug 2025Persons With Significant ControlChange to Mr Richard Guthrie as a person with significant control on 2025-08-04View(2 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Persons With Significant Control

Broadland Properties Limited notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Change to Mr Richard Guthrie as a person with significant control on 2025-08-04

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 17 Nov 2025

Broadland Properties Limited notified as a person with significant control

5 months ago on 4 Aug 2025

Change to Mr Richard Guthrie as a person with significant control on 2025-08-04

5 months ago on 4 Aug 2025

Confirmation statement made on 2025-02-04 with no updates

11 months ago on 5 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024