SCARBOROUGH GROUP INTERNATIONAL LIMITED

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £11.55M £3.93M 2024 year on year

Total assets £15.21M £993.07K 2024 year on year

Total Liabilities £3.66M £2.93M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Pinsent Masons 13 Queens Road Aberdeen AB15 4YL Scotland

Office (Scarborough)

Europa House, 20 Esplanade, Scarborough YO11 2AQ

Telephone

0207 127 9170

[email protected]

Website

scarboroughgroup.com

Credit Report

Discover SCARBOROUGH GROUP INTERNATIONAL 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 (2022–2024)

Cash in Bank

£14.58k

Decreased by £2.98M (-100%)

Net Assets

£11.55M

Decreased by £3.93M (-25%)

Total Liabilities

£3.66M

Increased by £2.93M (+404%)

Turnover

N/A

Employees

Debt Ratio

24%

Increased by 20 (+500%)

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

5 active 3 resigned

Show resigned officers

						Status
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Sept 2007	Active
Jeremy John Tutton	Director	British	United Kingdom	60	7 Nov 2013	Active
Kevin Charles Mccabe	Director	British	England	77	12 Sept 2007	Active
Scott Richard Mccabe	Director	British	England	50	28 Mar 2007	Active
Simon Charles Mccabe	Director	British	England	48	28 Mar 2007	Active

Shareholders

Shareholders (14)


The Scarborough Iip Trust	0.3%	394,071	Ordinary	8 Apr 2024
The Scarborough Iip Trust	0.0%	39	B Ordinary	8 Apr 2024
The Scarborough 1992 Trust	0.0%	27	B Ordinary	8 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Scott Richard Mccabe

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Simon Charles Mccabe

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Kevin Charles Mccabe

Ceased 3 Apr 2023

Ceased

See All Controllers

Group Structure

SCARBOROUGH GROUP INTERNATIONAL LIMITED Current Company

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH INTERNATIONAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(27 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(27 pages)
3 May 2024	Persons With Significant Control	Cessation of Kevin Charles Mccabe as a person with significant control on 2023-04-03	View(1 page)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with updates	View(5 pages)