THE SCARBOROUGH ROCKET SHIP COMPANY LIMITED

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £-3.27M £46.63K 2024 year on year

Total assets £2.03M £47.47K 2024 year on year

Total Liabilities £5.30M £834.00 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£3.27M

Increased by £46.63k (+1%)

Total Liabilities

£5.30M

Increased by £834.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

261%

Decreased by 6 (-2%)

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
Peter John Guthrie	Director	British	United Kingdom	54	14 Dec 2010	Active
Richard Guthrie	Director	British	England	53	14 Dec 2010	Active

Shareholders

Shareholders (2)


Richard Guthrie	60.0%	600	Ordinary A	14 Dec 2015
Peter John Guthrie	40.0%	400	Ordinary B	14 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Guthrie

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1972

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-14 with no updates	View(3 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
3 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
16 May 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)