DALKIA SCOTSHIELD LIMITED
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Cash
£14M
+3,944.4% highest in 3 filed years
Net assets
£2M
+11.6% highest in 3 filed years
Employees
186
+2.8% highest in 3 filed years
Profit before tax
£324K
+128.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,108,000 | £16,214,000 | £19,308,000 | +19.1% | |
| Operating profit | £204,000 | £142,000 | £319,000 | +124.6% | |
| Profit before tax | £204,000 | £142,000 | £324,000 | +128.2% | |
| Net profit | £156,000 | £190,000 | £210,000 | +10.5% | |
| Cash | £121,000 | £340,000 | £13,751,000 | +3,944.4% | |
| Total assets less current liabilities | £1,617,000 | £1,807,000 | £2,017,000 | +11.6% | |
| Net assets | £1,617,000 | £1,807,000 | £2,017,000 | +11.6% | |
| Equity | £1,617,000 | £1,807,000 | £2,017,000 | +11.6% | |
| Average employees | 164 | 181 | 186 | +2.8% | |
| Wages | £5,782,000 | £7,245,000 | £6,637,485 | -8.4% | |
| Directors' remuneration | — | £135,000 | £164,000 | +21.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.4% | 0.9% | 1.7% | |
| Net margin | 1.0% | 1.2% | 1.1% | |
| Return on capital employed | 12.6% | 7.9% | 15.8% | |
| Gearing (liabilities / total assets) | — | 67.7% | 92.7% | |
| Current ratio | 1.38x | 1.48x | 2.29x |
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 3 times since incorporation
- DALKIA SCOTSHIELD LIMITED 2023-10-03 → present
- SPIE SCOTSHIELD LIMITED 2014-08-20 → 2023-10-03
- SCOTSHIELD LIMITED 1991-10-14 → 2014-08-20
- NICOLWEST LIMITED 1991-08-15 → 1991-10-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP (UK)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a pre-tax profit of £324,000 during the year ended 31 December 2025 (2024: £142,000), with a cash overdraft of £123,994 (2024: £340,336 positive cash balance). The Company's operating profit was £319,000 (2024: £142,000). Net assets increased to £2,017,000 (2024: £1,807,000). Considering the above, the business remains in a strong position to deliver a pre-tax profit in the next twelve trading months from date of signing. Notwithstanding the bank overdraft position at 31 December 2025, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The company meets its day-to-day working capital requirements through its bank facilities. In addition, the company is party to a cash pooling facility covering the company and other subsidiaries of Dalkia Group Limited ("the Group"), the company's parent undertaking. Dalkia Group Limited has indicated it will continue to make available such funds as are needed to enable Dalkia Group Limited subsidiary companies to meet their obligations as they fall due and will not seek repayment of amounts currently made available until at least 12 months of the signing the of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACOB, Gautier Louis Andre | Director | 2025-01-11 | May 1974 | French |
| SKIVINGTON, James Martin | Director | 2023-05-31 | May 1967 | British |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCOCK, Benjamin Christopher | Secretary | 2015-12-31 | 2023-12-31 |
| MCCANN, Barbara Elizabeth | Secretary | 1991-10-01 | 1995-04-21 |
| MCCANN, Francis | Secretary | 1995-04-21 | 2000-11-30 |
| REID, Brian | Nominee Secretary | 1991-08-15 | 1991-08-15 |
| ROGERSON, Keith Anthony | Secretary | 2000-12-01 | 2014-07-31 |
| ROWE, Christopher | Secretary | 2014-07-31 | 2015-12-31 |
| BOOTH, Michael Andrew | Director | 2022-12-19 | 2025-01-10 |
| DOW, Roderick Campbell | Director | 2003-05-01 | 2005-05-23 |
| GOODHEW, Robert Roy | Director | 2017-04-24 | 2023-05-31 |
| HANCOCK, Benjamin Christopher | Director | 2021-04-07 | 2023-12-31 |
| HUMPHREY, Ceri Suzanne | Director | 2022-05-05 | 2023-05-31 |
| HUNTER, John | Director | 1998-02-02 | 2010-10-31 |
| KANE, Anthony | Director | 1995-04-21 | 2014-07-31 |
| KANE, Anthony Denis | Director | 1991-10-01 | 1992-03-28 |
| KANE, Linda | Director | 2010-10-07 | 2014-07-31 |
| KANE, Linda | Director | 1992-03-28 | 2001-04-30 |
| MABBOTT, Stephen | Nominee Director | 1991-08-15 | 1991-08-15 |
| MCCANN, Barbara Elizabeth | Director | 1992-03-23 | 1998-07-30 |
| MCCANN, Francis | Director | 1995-04-21 | 2000-11-30 |
| MCCANN, Francis | Director | 1991-10-01 | 1992-03-23 |
| QUINT, Daniel Simon | Director | 2016-03-07 | 2018-08-31 |
| RESTALL, George Henry | Director | 2014-07-31 | 2015-10-01 |
| ROGERSON, Keith Anthony | Director | 1999-12-01 | 2014-07-31 |
| STEWART, John | Director | 2011-02-01 | 2014-07-31 |
| THODEN VAN VELZEN, James Orr Pieter | Director | 2014-07-31 | 2017-06-30 |
| WILKINSON, Antony David | Director | 2018-08-07 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Services Limited | Corporate entity | Appoints directors | 2022-12-19 | Active |
| Dalkia Operations Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 193 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | AD02 | address | Change sail address company with new address | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.