SCAPE GROUP LIMITED
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Cash
£6.8M
-3.9% vs 2024
Net assets
£14M
+12.8% vs 2024
Employees
86
-2.3% vs 2024
Profit before tax
£2.6M
+21.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,032,115 | £12,299,156 | +11.5% | |
| Operating profit | £1,194,508 | £1,786,403 | +49.6% | |
| Profit before tax | £2,185,839 | £2,647,827 | +21.1% | |
| Net profit | £1,673,360 | £2,055,668 | +22.8% | |
| Cash | £7,067,623 | £6,794,674 | -3.9% | |
| Total assets less current liabilities | £13,234,953 | £16,021,130 | +21.1% | |
| Net assets | £12,250,926 | £13,824,946 | +12.8% | |
| Equity | £12,250,926 | £13,824,946 | +12.8% | |
| Average employees | 88 | 86 | -2.3% | |
| Wages | £5,464,421 | £6,015,704 | +10.1% | |
| Directors' remuneration | £386,667 | £520,004 | +34.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.8% | 14.5% | |
| Net margin | 15.2% | 16.7% | |
| Return on capital employed | 9.0% | 11.2% | |
| Current ratio | 4.70x | 4.08x | |
| Interest cover | 27.78x | 14.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SCAPE GROUP LIMITED 2016-04-01 → present
- SCAPE SYSTEM BUILD LIMITED 2005-12-21 → 2016-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SCAPE GROUP LIMITED · parent
- Construction Waste Portal Limited 100%
- Lungfish Architects Limited 100%
- Scape Limited 100%
- Scape Investments Limited 100%
- Scape Procure Limited 100%
- Scape Procure Scotland Limited 100%
- Scape Reinvest Limited 100%
- Scape Venture Limited 100%
Significant events
- “On 1st August 2024 the suite of managed frameworks was awarded Gold Standard accreditation demonstrating our commitment to maintaining the highest standards for compliant, collaborative and responsible procurement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPPEL, Simon David | Secretary | 2017-08-04 | — | — |
| BEXTON, Michael Wayne | Director | 2024-06-21 | Nov 1981 | British |
| ETHERIDGE, Julie, Ms. | Director | 2025-09-16 | Aug 1971 | British |
| FULLAGAR, Ian Bruce | Director | 2025-04-08 | Jul 1968 | British |
| KEANE, Christopher Brendon | Director | 2024-01-26 | Sep 1968 | British |
| LESTER, Mary Louise | Director | 2024-01-25 | Mar 1977 | British |
| MARRIOTT, Jonathan Roy, Mr. | Director | 2024-08-12 | May 1972 | British |
| ROBINSON, Mark | Director | 2009-11-06 | Aug 1973 | British |
| SMITH, Steven Mark Norman | Director | 2007-03-09 | Oct 1969 | British |
| WATSON, Sandra Karen, Mrs. | Director | 2024-11-22 | Apr 1970 | British |
| WHITEHEAD, Simon Peter, Mr. | Director | 2026-03-13 | Oct 1979 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAY, Angela | Secretary | 2016-10-18 | 2016-11-03 |
| JONES, Sharon Maria | Secretary | 2014-03-10 | 2014-11-04 |
| MANN, Bhaljinder | Secretary | 2016-11-04 | 2017-02-17 |
| SEARS, John Terence | Secretary | 2005-12-21 | 2014-03-10 |
| M G WALKER & CO LTD | Corporate Secretary | 2014-11-05 | 2016-10-18 |
| ADAIR, Reginald Aaron, Councillor | Director | 2017-09-13 | 2024-05-29 |
| ADAIR, Reginald Aaron, Councillor | Director | 2009-07-17 | 2013-07-18 |
| AHERN, John Edward | Director | 2006-01-25 | 2007-09-16 |
| BRADFORD, Stuart John | Director | 2009-07-16 | 2013-07-18 |
| BRAIN, Malcolm Alfred | Director | 2017-10-09 | 2024-05-29 |
| BULL, Stephen | Director | 2017-10-17 | 2024-05-29 |
| CARTER, John | Director | 2005-12-21 | 2009-07-03 |
| COATES, Brian, Councillor | Director | 2007-06-20 | 2016-05-05 |
| COCKBURN, Alan James Lancaster | Director | 2006-01-25 | 2007-03-07 |
| DENNIS, Samantha Louise, Mrs. | Director | 2024-11-01 | 2026-05-01 |
| DURRANT, Christine | Director | 2013-08-01 | 2019-06-21 |
| EDWARDS, Chris | Director | 2007-09-17 | 2011-01-10 |
| FEENAN, Emily Clare, Mrs. | Director | 2024-06-14 | 2024-11-01 |
| FREEBORN, Stephen Dennis | Director | 2013-11-28 | 2017-07-07 |
| GRAHAM, Malcolm Wilson, Cllr. | Director | 2005-12-21 | 2007-06-19 |
| KIRKHAM, David John | Director | 2013-11-21 | 2017-07-07 |
| KNIGHT, Stuart Adrian | Director | 2013-04-01 | 2015-05-08 |
| MACKNESS, David | Director | 2005-12-21 | 2009-12-31 |
| MORGAN, Barbara Anne | Director | 2008-09-19 | 2013-03-31 |
| SIMPSON, Paul David | Director | 2019-08-06 | 2024-11-01 |
| TICKNER, Andrea, Mrs. | Director | 2024-11-08 | 2025-01-31 |
| TOMMY, Gerald Cyril | Director | 2005-12-21 | 2009-07-16 |
| WEBSTER, Samuel Edward | Director | 2015-11-06 | 2023-05-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-10 MA Memorandum articles
- 2024-06-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-20 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | MA | incorporation | Memorandum articles | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.