SIBCAS (HOLDINGS) LIMITED

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

  +4.2%

  £21,616,286 → £22,515,956

• Cash

  +10.6%

  £2,652,056 → £2,933,929

• Net assets

  +2.8%

  £33,492,477 → £34,426,378

• Employees

  +6.5%

  216 → 230

• Operating profit

  +145.4%

  £655,332 → £1,608,398

• Profit before tax

  +118%

  £783,374 → £1,708,073

• Wages

  +7.6%

  £9,923,337 → £10,672,737

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

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 and 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

1. SIBCAS (HOLDINGS) LIMITED · parent
   1. Sibcas Limited 100% · Scotland · Manufacture and hire of temporary re-locatable accommodation units
   2. Netherwood Estates (Bathgate) Limited 100% · Scotland · Non-trading
   3. Building Services (Fauldhouse) Limited 100% · Scotland · Dormant
   4. Perma-Space Limited 100% · Scotland · Dormant
   5. Sibcas (Wales & West) Limited 100% · England · Dormant

Significant events

• “The group is at present in a period of transition, predominantly due to capacity constraints at its Easton Road, Bathgate premises. These premises have previously been marketed for sale, however the selling process has been delayed by economic conditions in the property market. It is, though, still the intention to proceed with the sale when economic conditions allow.”
• “West Mains is now included within Freehold Property and, like all of the group's properties, is subject to an ongoing review of its value in the accounts by RICS registered valuers. This review has resulted in an increase of £1,063,500 in overall property valuations in 2025, including a £546,072 reversal of previous impairments of West Mains.”
• “The financial year to March 2025 again proved to be a profitable trading period for the group, with profit before taxation increasing to £1,708,073, including the reversal of previous impairment losses of £546,072. Turnover increased by 4% as compared to the previous year.”
• “The directors recommend that a dividend of 10p per share, totalling £910,548 be paid (2024: 12p, £1,092,658) in relation to the year ended 31 March 2025. This will be paid post year end. The retained group surplus transferred to retained earnings after payment of dividends this year is £332,521 (2024: £611,399 deficit).”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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