Website & contact details
- Website
Scantec Personnel Limited
- Incorporated
- 7 December 1989 (36 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Andrea Leigh DavisonKaren Bates
- Accounts type
- Full
- Region
- North West
- Address
- Spinnaker HouseMorpeth WharfTwelve QuaysBirkenheadCH41 1LF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Davison, Andrea Leigh
Director · Appointed 20 March 2023
British
Born May 1975 (51)
Bates, Karen
Director · Appointed 28 October 2010
British
Born November 1964
British
Director
British
Born January 1964 (62)
British
Born June 1952 (74)
British
Born March 1951 (75)
Officer history (3 former)
20 March 2023
Appointed Davison, Andrea Leigh as Director
28 September 2017
5 May 2015
Resigned Spelman, Adam as Director
1 October 2011
Appointed Spelman, Adam as Director
28 October 2010
Appointed Bates, Karen as Director
24 August 2009
1 January 2009
7 January 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
4 April 2025
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
- £3,418,620
- Cash
- £501,339
- Turnover
- £37,176,731
- Profit Before Tax
- £1,107,869
- Employees
- 27
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Profit Margin
- 3%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,474 | £41,156 | £48,739 | £9,428 | £17,324 |
| Current Assets | £5,901,760 | £5,127,756 | £5,546,108 | £4,628,766 | £3,922,187 |
| Debtors | £4,689,362 | £4,350,038 | £3,648,158 | ||
| Cash | £501,339 | £456,485 | £856,746 | £278,728 | £274,029 |
| Creditors (< 1 year) | £2,512,614 | £2,557,624 | £3,725,548 | £3,626,724 | £3,365,503 |
| Creditors (> 1 year) | £0 | £239,064 | |||
| Net Current Assets | £3,389,146 | £2,570,132 | £1,820,560 | £1,002,042 | £556,684 |
| Net Assets | £3,418,620 | £2,611,288 | £1,011,470 | £334,944 | |
| Shareholder Funds | £3,418,620 | £2,611,288 | £1,869,299 | £1,011,470 | £334,944 |
| Turnover | £37,176,731 | £39,040,028 | £36,312,566 | £37,166,528 | |
| Cost of Sales | £33,043,185 | £34,898,411 | £34,872,172 | £32,258,270 | £34,348,108 |
| Gross Profit | £4,133,546 | £4,141,617 | £4,054,296 | £2,818,420 | |
| Admin Expenses | £3,006,039 | £3,118,970 | £3,391,146 | £3,036,294 | £2,978,996 |
| Staff Costs | £2,102,337 | £2,101,199 | £2,538,168 | £2,304,849 | £2,078,030 |
| Operating Profit | £1,127,700 | £1,023,498 | £1,028,118 | £122,397 | |
| Profit Before Tax | £1,107,869 | £989,085 | £1,495,637 | £985,435 | £67,797 |
| Tax | £300,537 | £247,096 | £283,808 | £188,909 | £11,264 |
| Profit for Period | £807,332 | £741,989 | £1,211,829 | £796,526 | £56,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2025 | Confirmation statement with updates | 22 October 2025 | 5 | |
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 25 April 2025 | Cessation of a person with significant control | 1 | ||
| 25 April 2025 | Notification of a person with significant control statement | 2 | ||
| 14 April 2025 | Change of share class name or designation | 2 |
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