SCA GROUP LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +36.7%

  £12,716,547 → £17,382,407

• Cash

  +677.3%

  £80,319 → £624,344

• Net assets

  +42%

  £1,793,311 → £2,547,389

• Employees

  +5.1%

  138 → 145

• Operating profit

  +212.3%

  £423,048 → £1,321,335

• Profit before tax

  +403.5%

  £232,987 → £1,173,145

• Wages

  +25.4%

  £7,158,540 → £8,973,968

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. SCA GROUP LIMITED 2009-07-25 → present
2. SCA MARINE LTD 2003-09-17 → 2009-07-25
3. JETBLAST SCAFFOLDING MAINTENANCE LIMITED 1999-12-20 → 2003-09-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Schofields

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 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.”

Significant events

• “SCA Group have delivered a much-improved financial performance with a top line growth of over 30% and more than doubling EBITDA.”
• “CBILS loan repaid in full one year early and other loans reduced significantly in the year.”
• “Considerable investments in scaffolding to position SCA Group for existing opportunities and future growth. All investments in Capex funded from operating cash.”
• “Operating cash flow increased substantially following excellent working capital management.”
• “Our Marine division, which operates across several major UK shipyards, continues to perform well.”
• “The long-term project in Govan, Scotland has progressed in line with expectations and will gather pace as the shipbuilding programme ramps up.”
• “Our forward order book provides a high level of secured turnover for the years ahead, underpinning our strategic focus on the Marine Defence sector, with substantial orders already in place through to 2032.”
• “The Non-Marine division also enjoyed a successful year, securing several major contracts for cladding replacement and Ministry of Justice prison works.”
• “Received the RoSPA Gold Award for Health and Safety.”
• “Introduced a fully digital, real-time safety reporting system.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

19

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.