SCYMARIS GROUP LIMITED

Active Brixham

Activities of other holding companies n.e.c.

1 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
S

SCYMARIS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jul 2023 Active Brixham, United Kingdom 1 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-25K £27K 2024 year on year
Total assets £9K £0 2024 year on year
Total Liabilities £33K £27K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Brixham Laboratory Freshwater Quarry Brixham Devon TQ5 8BA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCYMARIS GROUP LIMITED (14977315), an active life sciences and medical technology company based in Brixham, United Kingdom. Incorporated 3 Jul 2023. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£24.57k

Decreased by £26.82k (-1192%)

Total Liabilities

£33.36k

Increased by £26.82k (+410%)

Turnover

N/A

Employees

1

Debt Ratio

380%

Increased by 306 (+414%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 2,249,000 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 2023224,000£130k£0.58
5 Aug 20232,025,000£1.17m£0.58

Officers

Officers

2 active 1 resigned
Status
David George HarrisonDirectorBritishJersey3818 Jun 2025Active
Stephen Timothy DerringtonDirectorBritishEngland673 Jul 2023Active

Shareholders

Shareholders (5)

Seaside Bidco Limited
90.0%
2,025,000
Seaside Bidco Limited
10.0%
225,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Seaside Bidco Limited

United Kingdom

Active
Notified 18 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Timothy Derrington

Ceased 18 Jun 2025

Ceased

Raymond Joseph Brimble

Ceased 17 Jun 2025

Ceased

Stephen Timothy Derrington

Ceased 5 Aug 2023

Ceased

Group Structure

Group Structure

SCYMARIS GROUP LIMITED Current Company
SCYMARIS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025Persons With Significant ControlSeaside Bidco Limited notified as a person with significant control
11 Jul 2025Persons With Significant ControlCessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Persons With Significant Control

Seaside Bidco Limited notified as a person with significant control

11 Jul 2025 Persons With Significant Control

Cessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Sept 2025

Seaside Bidco Limited notified as a person with significant control

10 months ago on 11 Jul 2025

Cessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025

10 months ago on 11 Jul 2025

Confirmation statement made on 2 Jul 2025 with updates

10 months ago on 11 Jul 2025