SCIONTEC DEVELOPMENTS LIMITED

11570273
Active Liverpool

Other letting and operating of own or leased real estate

15 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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SCIONTEC DEVELOPMENTS LIMITED

11570273

Other letting and operating of own or leased real estate

Founded 14 Sept 2018 Active Liverpool, United Kingdom 15 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

KNOWLEDGE QUARTER DEVELOPMENT COMPANY LIMITED 14 Sept 2018 — 30 Oct 2018
Accounts Submitted 6 Oct 2025 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 10 Oct 2025 Next due 26 Sept 2026 2 months remaining
Net assets £3M £148K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Liverpool Science Park Ic1 131 Mount Pleasant Liverpool L3 5TF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCIONTEC DEVELOPMENTS LIMITED (11570273), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 14 Sept 2018. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.97M

Increased by £1.77M (+888%)

Net Assets

£2.88M

Increased by £148.09k (+5%)

Total Liabilities

£2.42M

Increased by £1.82M (+304%)

Turnover

£992.00k

Increased by £335.17k (+51%)

Employees

15

Increased by 3 (+25%)

Debt Ratio

46%

Increased by 28 (+156%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2020Strategic Investment
Investor 2Sept 2022Strategic Investment
Investor 4Sept 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20201£1000k£1000k
4 Dec 20182£2£2

Officers

Officers

1 active 2 resigned
Status
Nuala GallagherDirectorIrishUnited Kingdom5123 Jun 2023Active

Shareholders

Shareholders (4)

Bruntwood Scitech Limited
25.0%
Liverpool City Council
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Liverpool John Moores University

Ceased 13 May 2020

Ceased

University Of Liverpool

Ceased 13 May 2020

Ceased

Liverpool City Council

Ceased 13 May 2020

Ceased

Group Structure

Group Structure

SCIONTEC DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2025OfficersAppointment of Mr Robert Edward Molloy as director on 15 Sept 2025
3 Jun 2025OfficersTermination of Margaret Elizabeth Gatheral as director on 31 May 2025
21 Mar 2025OfficersAppointment of Mrs Patricia Wallace as director on 10 Mar 2025
10 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2025 Officers

Appointment of Mr Robert Edward Molloy as director on 15 Sept 2025

3 Jun 2025 Officers

Termination of Margaret Elizabeth Gatheral as director on 31 May 2025

21 Mar 2025 Officers

Appointment of Mrs Patricia Wallace as director on 10 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 6 Oct 2025

Appointment of Mr Robert Edward Molloy as director on 15 Sept 2025

9 months ago on 17 Sept 2025

Termination of Margaret Elizabeth Gatheral as director on 31 May 2025

1 years ago on 3 Jun 2025

Appointment of Mrs Patricia Wallace as director on 10 Mar 2025

1 years ago on 21 Mar 2025