SCAPE UK MANAGEMENT LTD.
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Cash
£176K
-67.2% vs 2024
Net assets
£2.4M
-23.6% vs 2024
Employees
19
-5% vs 2024
Profit before tax
£2.6M
-41.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,372,000 | £10,667,000 | +2.8% | |
| Operating profit | £4,410,000 | £2,771,000 | -37.2% | |
| Profit before tax | £4,379,000 | £2,579,000 | -41.1% | |
| Net profit | £3,325,000 | £1,874,000 | -43.6% | |
| Cash | £536,000 | £176,000 | -67.2% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £3,193,000 | £2,439,000 | -23.6% | |
| Equity | £3,193,000 | £2,439,000 | -23.6% | |
| Average employees | 20 | 19 | -5% | |
| Wages | £2,416,000 | £3,479,000 | +44% | |
| Directors' remuneration | £757,000 | £1,695,000 | +123.9% |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 42.5% | 26.0% | |
| Net margin | 32.1% | 17.6% | |
| Current ratio | 2.88x | 2.44x | |
| Interest cover | 8.58x | 5.82x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will continue to meet its liabilities as they fall due. The Directors have reviewed the Company's business plan, including rolling cash forecasts, available funding and key risks.”
Group structure
- SCAPE UK MANAGEMENT LTD. · parent
- SUKM Nominee Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROCKLEY, Adam Stephen | Director | 2020-02-05 | Jul 1967 | British |
| DEVANEY, Thomas William | Director | 2020-02-05 | Jun 1974 | British |
| MACDONALD, Elisabeth Rachael | Director | 2026-04-29 | Nov 1980 | British |
| ROBINSON, Charlotte Noella | Director | 2024-05-31 | Jul 1991 | British |
| TAEE, Nigel Duncan | Director | 2020-02-05 | Feb 1961 | British |
| WARD, Thomas | Director | 2020-02-05 | Mar 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Andrew Paul, Mr. | Secretary | 2020-02-05 | 2020-05-10 |
| HERTOG, Leonardus Willemszoon | Director | 2021-06-30 | 2024-05-31 |
| JACKSON, Andrew Paul, Mr. | Director | 2020-02-05 | 2020-05-10 |
| VOS, Martijn | Director | 2020-02-17 | 2021-06-30 |
| WEBBER, John | Director | 2021-10-01 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paces Holdings Ltd | Corporate entity | Shares 50–75%, Voting 75–100% | 2020-02-05 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-26 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | SH01 | capital | Capital allotment shares | |
| 2024-11-06 | SH02 | capital | Capital alter shares subdivision | |
| 2024-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- 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.