S 1 DEVELOPMENTS LIMITED
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Cash
£5.9M
-14.6% vs 2024
Net assets
£15M
+2.4% highest in 6 filed years
Employees
38
-20.8% vs 2024
Profit before tax
£467K
-60.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,172,526 | £11,378,176 | £25,118,463 | £25,181,517 | £37,695,993 | £38,661,442 | +2.6% | |
| Operating profit | £319,052 | £1,380,842 | £5,238,084 | £958,865 | £874,949 | £222,355 | -74.6% | |
| Profit before tax | £309,787 | £1,392,843 | £5,149,857 | £958,584 | £1,189,483 | £467,466 | -60.7% | |
| Net profit | £248,715 | £1,147,172 | £4,177,892 | £735,126 | £890,951 | £350,118 | -60.7% | |
| Cash | £6,567,115 | £1,976,097 | £11,742,136 | £6,535,866 | £6,909,422 | £5,899,161 | -14.6% | |
| Total assets less current liabilities | £7,811,495 | £9,030,364 | £13,214,734 | £13,982,844 | £14,837,832 | £15,169,739 | +2.2% | |
| Net assets | £7,802,874 | £8,950,046 | £13,127,938 | £13,863,064 | £14,754,015 | £15,104,133 | +2.4% | |
| Equity | — | — | — | £13,863,064 | £14,754,015 | £15,104,133 | +2.4% | |
| Average employees | 25 | 29 | 35 | 35 | 48 | 38 | -20.8% | |
| Wages | — | £2,056,495 | £2,112,806 | £2,051,403 | £2,402,457 | £2,241,834 | -6.7% | |
| Directors' remuneration | £879,761 | £862,578 | £889,239 | £883,520 | £751,942 | £763,487 | +1.5% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.1% | 12.1% | 20.9% | 3.8% | 2.3% | 0.6% | |
| Net margin | 2.4% | 10.1% | 16.6% | 2.9% | 2.4% | 0.9% | |
| Return on capital employed | 4.1% | 15.3% | 39.6% | 6.9% | 5.9% | 1.5% | |
| Gearing (liabilities / total assets) | — | — | — | 54.4% | 51.6% | — | |
| Current ratio | — | — | — | 1.82x | 1.91x | 2.03x | |
| Interest cover | 29.04x | — | 45.36x | 7.25x | 44.43x | 21.72x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- P Spyrou & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- S 1 DEVELOPMENTS LIMITED · parent
- St Andrews Teague Limited
- Skyliner Teague Limited
- Beat Street (Edinburgh) Limited
Significant events
- “We are responsible for the design and build of two separate sites in Edinburgh Park, one which will provide 397 units in a development called 'The New Village' and another one for which we are exploring options for residential uses, the latter at a later stage. The project commenced in 2025 and we are hopeful that phase one which will deliver 146 units will be completed by August 2027.”
- “from 2025, the Future Homes Standard will require new homes to produce less carbon emissions than the earlier standards applicable through to June 2022. We are also well aware that because of the above, our homes must produce 75-80% less carbon emissions than the houses built under the 2013 building regulations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEAGUE, Daniel John | Secretary | 2014-04-16 | — | — |
| TEAGUE, Daniel John | Director | 2008-04-22 | Dec 1981 | British |
| TEAGUE, Shane David | Director | 2007-09-21 | Apr 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEAGUE, James Francis | Secretary | 2007-09-21 | 2014-04-16 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-09-21 | 2007-09-21 |
| TEAGUE, James Francis | Director | 2007-11-20 | 2014-04-16 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2007-09-21 | 2007-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel John Teague | Individual | Significant influence | 2016-04-06 | Active |
| Mr Shane David Teague | Individual | Significant influence | 2016-04-06 | Active |
| Eugate Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | AA | accounts | Accounts with accounts type small | |
| 2021-01-27 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.