Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Scapa Group Limited
- Incorporated
- 5 November 1964 (62 years)
- Industry
- Activities of head offices (70100)
- Directors
- Brian Michael ParkMark Weston Johnson
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Manchester RoadAshton Under LyneGreater ManchesterOL7 0ED
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Park, Brian Michael
Director · Appointed 29 January 2026
American
Born October 1987 (39)
Johnson, Mark Weston
Secretary · Appointed 20 November 2024
Johnson, Mark Weston
Director · Appointed 18 January 2024
American
Born September 1976 (50)
Director · Appointed 10 January 2023
British
Born June 1967 (59)
Officer history (56 former)
31 August 2026
29 January 2026
Appointed Park, Brian Michael as Director
31 December 2025
Resigned Weitzel, Gregory Thomas as Director
2 May 2025
20 November 2024
Appointed Johnson, Mark Weston as Secretary
20 November 2024
Resigned Jackson, Travis Ryan as Secretary
18 January 2024
Appointed Johnson, Mark Weston as Director
18 January 2024
Appointed Jackson, Travis Ryan as Secretary
30 November 2023
Resigned Surbey, David Ronald as Secretary
1 September 2023
2 April 2023
Appointed Weitzel, Gregory Thomas as Director
1 April 2023
10 January 2023
10 January 2023
26 April 2021
Appointed Surbey, David Ronald as Secretary
26 April 2021
Resigned Baker, Wendy as Secretary
15 April 2021
15 April 2021
15 April 2021
15 April 2021
15 April 2021
15 April 2021
15 April 2021
15 April 2021
15 April 2021
7 August 2020
Resigned Pentz, Laurence Craig as Director
7 August 2020
4 May 2020
Resigned Demirdogen, Sevan as Director
4 May 2020
Resigned Doherty, Joseph Edward as Director
29 February 2020
Resigned Guyot, Pierre Roger Michel as Director
20 January 2020
28 June 2019
21 January 2019
Appointed Demirdogen, Sevan as Director
21 January 2019
Appointed Doherty, Joseph Edward as Director
21 January 2019
31 December 2018
1 October 2018
1 October 2018
17 July 2018
1 February 2018
8 January 2018
Appointed Guyot, Pierre Roger Michel as Director
11 September 2017
Resigned Hardcastle, Graham Stuart as Secretary
11 September 2017
Appointed Baker, Wendy as Secretary
31 March 2017
3 January 2017
Appointed Pentz, Laurence Craig as Director
3 November 2016
Appointed Hardcastle, Graham Stuart as Secretary
3 November 2016
Resigned Smith, Rebecca as Secretary
31 May 2016
1 May 2016
30 April 2016
1 February 2016
1 January 2015
7 September 2012
Appointed Smith, Rebecca as Secretary
7 September 2012
Resigned Edwards, Paul as Secretary
31 March 2012
31 March 2012
Appointed Edwards, Paul as Secretary
20 September 2010
31 August 2010
31 March 2010
31 December 2009
7 September 2009
1 March 2008
30 September 2007
30 August 2007
14 June 2007
29 November 2006
25 July 2006
25 July 2006
23 December 2005
23 December 2005
10 October 2005
1 June 2005
1 June 2005
1 February 2005
24 July 2003
Resigned Stigson, Bjorn as Director
31 March 2002
7 January 2002
14 December 2001
3 December 2001
1 April 2001
15 November 1999
30 September 1999
30 September 1999
30 September 1999
31 July 1999
31 July 1999
1 July 1999
31 July 1998
Resigned Buchanan, Robert David as Director
1 April 1998
21 October 1997
1 April 1997
31 March 1997
24 October 1996
24 October 1996
25 July 1996
20 July 1995
14 June 1995
Appointed Stigson, Bjorn as Director
21 July 1994
21 July 1994
20 December 1993
15 October 1993
1 October 1993
1 August 1993
26 March 1992
26 March 1992
31 January 1992
Resigned Webster, Thomas Henry as Director
24 October 1991
Appointed Buchanan, Robert David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12608527
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Ams Holdco 2 Ltd Owns 75–100% of shares
Scapa Group Limited This company Owns 75–100% of shares
First Water Limited Owns 75–100% of shares
Scapa Blackburn Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £202,840,000
- Cash
- £136,000
- Profit Before Tax
- £16,796,000
- Employees
- 20
- Debt Ratio
- 51%
- Current Ratio
- 4.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £28,017,000 | £10,037,000 | £10,041,000 | £10,158,000 |
| Current Assets | £389,573,000 | £363,784,000 | £375,403,000 | £367,757,000 |
| Cash | £136,000 | £65,000 | £3,711,000 | £264,000 |
| Creditors (< 1 year) | £84,780,000 | £106,330,000 | £8,590,000 | £4,719,000 |
| Creditors (> 1 year) | £129,970,000 | £112,145,000 | £200,281,000 | £194,570,000 |
| Net Current Assets | £304,793,000 | £257,454,000 | £366,813,000 | £363,038,000 |
| Net Assets | £202,840,000 | £155,346,000 | £176,573,000 | £178,626,000 |
| Shareholder Funds | £202,840,000 | £155,346,000 | £176,573,000 | £178,626,000 |
Filings 934
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Termination of appointment of a director | |||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Appointment of a director |
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