Scantec Personnel Limited
02450519 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-10-22 · next due 2026-11-05
Registered office
Spinnaker House, Morpeth WharfTwelve Quays
Birkenhead
Wirral
Ch41 1lf
Peer comparison
Compared against 64 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£37,176,731
↓4.8%
|
£39,040,028
↓1.9%
|
— |
£39,806,489
|
— |
| Gross profit |
£4,133,546
→0.0%
|
£4,141,617
↓16.1%
|
— |
£4,934,317
|
— |
| Operating profit |
£1,127,700
↑10.2%
|
£1,023,498
↓33.7%
|
— |
£1,543,782
|
— |
| Profit before tax |
£1,107,869
↑12.0%
|
£989,085
↓33.9%
|
— |
£1,495,637
|
— |
| Profit / loss |
£807,332
↑8.8%
|
£741,989
↓38.8%
|
— |
£1,211,829
|
— |
| Balance sheet | |||||
| Fixed assets |
£29,474
↓28.4%
|
£41,156
↓15.6%
|
— |
£48,739
|
— |
| Current assets |
£5,901,760
↑15.1%
|
£5,127,756
↓7.5%
|
— |
£5,546,108
|
— |
| Cash |
£501,339
↑9.8%
|
£456,485
↓46.7%
|
— |
£856,746
|
— |
| Debtors | — |
— |
— |
£4,689,362
|
— |
| Net current assets |
£3,389,146
↑31.9%
|
£2,570,132
↑41.2%
|
— |
£1,820,560
|
— |
| Net assets |
£3,418,620
↑30.9%
|
£2,611,288
↑39.7%
|
— |
£1,869,299
|
— |
| Equity |
£3,418,620
↑30.9%
|
£2,611,288
↑39.7%
|
£1,869,299
→0.0%
|
£1,869,299
↑84.8%
|
£1,011,470
|
| Other | |||||
| Average employees |
27
↓12.9%
|
31
↓13.9%
|
— |
36
|
— |
| Dividends paid | — |
— |
— |
£354,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Davison, Andrea Leigh · Director appointed 2023-03-20
- Bates, Karen · Director appointed 2010-10-28
- Robinson, John Edward · Director
- Robinson, Penelope Fay · Director
- Bates, Peter Jeffrey · Director
- Spelman, Adam · Director appointed 2011-10-01 resigned 2015-05-05
- Lawton, Valerie Ann · Director appointed 2008-01-07 resigned 2009-08-24
People with significant control (1)
-
Mr John Edward Robinson Ceased 2025-04-04Individual Psc · British · resident in United Kingdom · born 6/1952 · notified 2016-12-07Ownership of shares 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-01-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Fixed and floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2007-07-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Rent deposit deed SatisfiedHeld by Morley Pooled Pensions LimitedCreated 2004-07-30 · satisfied 2010-01-16A deposit of £9,470.50.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1990-02-22 · satisfied 2010-01-16Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
Recent filings (15)
- 2025-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-16 Full accounts AA Accounts
- 2025-04-25 Notification of a person with significant control statement PSC08 PSC
- 2025-04-25 Cessation of a person with significant control PSC07 PSC
- 2025-04-14 Resolution (paper) RESOLUTIONS Resolution
- 2025-04-14 Memorandum and articles (paper) MA Incorporation
- 2025-04-14 Capital name of class of shares (paper) SH08 Capital
- 2025-04-11 Capital variation of rights attached to shares (paper) SH10 Capital
- 2025-02-06 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-02 Full accounts AA Accounts
- 2023-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Full accounts AA Accounts
- 2023-03-30 Appointment of director AP01 Officers
- 2022-12-05 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register