SCOTSMAN STAFFA LIMITED
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Cash
£5.2K
+266.5% vs 2024
Net assets
£10M
+12.3% vs 2024
Employees
74
-3.9% vs 2024
Profit before tax
£1.4M
-36.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,952,558 | £12,263,555 | +23.2% | |
| Operating profit | £3,728,854 | £3,515,782 | -5.7% | |
| Profit before tax | £2,183,459 | £1,393,508 | -36.2% | |
| Net profit | £1,538,720 | £1,122,873 | -27% | |
| Cash | £1,411 | £5,171 | +266.5% | |
| Total assets less current liabilities | £32,339,331 | £42,177,024 | +30.4% | |
| Net assets | £9,096,627 | £10,219,500 | +12.3% | |
| Equity | £9,096,627 | £10,219,500 | +12.3% | |
| Average employees | 77 | 74 | -3.9% | |
| Wages | £1,909,377 | £2,248,939 | +17.8% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 37.5% | 28.7% | |
| Net margin | 15.5% | 9.2% | |
| Return on capital employed | 11.5% | 8.3% | |
| Current ratio | 0.14x | 0.17x | |
| Interest cover | 2.41x | 1.66x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet all obligations, the directors have concluded this does not represent a material uncertainty with regards to going concern. The financial statements have therefore been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”
Group structure
- SCOTSMAN STAFFA LIMITED · parent
- House Restaurants No.2 Limited 100%
- CAF Properties (WH) Limited 100%
Significant events
- “The company acquired properties in Scotland for a combined acquisition price of £1.95m (2024: £10.1m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2015-09-15 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2024-08-26 | Apr 1982 | British |
| WELSH, Lesley | Director | 2016-07-05 | May 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGHEE, Brian William Craighead | Director | 2015-09-15 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2015-09-15 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stefan Paul King | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Scotsman Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.