Company Overview
Scape Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2005, so this is a well established company. Scape Group Limited has been in business for 20 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor East West Building, 1 Tollhouse Hill, Nottingham, NG1 5AT
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Companies House Data
Company NameSCAPE GROUP LIMITED
Company Number05660357
Registered Office Address2nd Floor East West Building
 1 Tollhouse Hill
 NG1 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
SCAPE SYSTEM BUILD LIMITED01 Apr 2016
Directors & Members
Show Resigned
Michael Bexton - Director
(British, 45 years old, born November 1981)
Appointed 21 June 2024
 Active
Samantha Dennis - Director
(British, 48 years old, born October 1978)
Appointed 01 November 2024
 Active
Julie Etheridge - Director
(British, 55 years old, born August 1971)
Appointed 16 September 2025
 Active
Ian Fullagar - Director
(British, 58 years old, born July 1968)
Appointed 08 April 2025
 Active
Christopher Keane - Director
(British, 58 years old, born September 1968)
Appointed 26 January 2024
 Active
Mary Lester - Director
(British, 49 years old, born March 1977)
Appointed 25 January 2024
 Active
Jonathan Marriott - Director
(British, 54 years old, born May 1972)
Appointed 12 August 2024
 Active
Mark Robinson - Director
(British, 53 years old, born August 1973)
Appointed 06 November 2009
 Active
Steven Smith - Director
(British, 57 years old, born October 1969)
Appointed 09 March 2007
 Active
Secretaries
Show Resigned
Simon Chappel - Secretary
Appointed 04 August 2017
 Active
Other Company Directorships
Michael Bexton
ARC PROPERTY SERVICES PARTNERSHIP LTD
VIA EAST MIDLANDS LIMITED
Samantha Dennis
DERBYCO PROJECT SPV LIMITED
Julie Etheridge
No companies found
Ian Fullagar
No companies found
Christopher Keane
No companies found
Mary Lester
GWD WEB SOLUTIONS C.I.C.
Jonathan Marriott
No companies found
Mark Robinson
ARC PROPERTY SERVICES PARTNERSHIP LTD
COLLIDA LIMITED
LUNGFISH ARCHITECTS LIMITED
RYKNELD HOMES LIMITED
SCAPE INVESTMENTS LIMITED
SCAPE LIMITED
SCAPE PROCURE LIMITED
SCAPE PROCURE SCOTLAND LIMITED
SCAPE REINVEST LIMITED
SCAPE VENTURE LIMITED
Steven Smith
ARC PROPERTY SERVICES PARTNERSHIP LTD
F80479 LIMITED
LUNGFISH ARCHITECTS LIMITED
WARWICKSHIRE PROPERTY & DEVELOPMENT GROUP LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,268,996 1,268,996 26,273
Current Assets 7,318,506 7,318,506 5,860,597
Creditors Due Within One Year 1,778,237 1,778,237 1,475,003
Working Cap 5,540,269 5,540,269 4,385,594
Total Assets Less Current Liabilities 6,809,265 6,809,265 4,411,867
Long-term Liabilities 2,105,406 2,105,406 1,446,036
Net Assets 4,703,859 4,703,859 2,965,831
Share Capital & Reserves
Share Cap 450,000 450,000 450,000
Profit & Loss Reserves 4,253,859 4,253,859 2,515,831
Other Reserves 0 0 0
Shareholders Funds 4,703,859 4,703,859 2,965,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.1% 19.1% 27.2%
Cash Bank In Hand 66.2% 66.2% 72.4%
Current Assets 85.2% 85.2% 99.6%
Creditors Due Within One Year 20.7% 20.7% 25.1%
Net Current Assets Liabilities 64.5% 64.5% 74.5%
Creditors Due After One Year 24.5% 24.5% 24.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.8% 54.8% 50.4%
Called Up Share Capital 5.2% 5.2% 7.6%
Share Capital Allotted Called Up Paid 5.2% 5.2% 7.6%
Profit Loss Account Reserve 49.5% 49.5% 42.7%
Shareholder Funds 54.8% 54.8% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.1 4.1 4.0
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 8,587,502 8,587,502 5,886,870
Debt 3,883,643 3,883,643 2,921,039
Net Assets/Debt 4,703,859 4,703,859 2,965,831

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG1 5AT
No other companies found in the same location
Document Filings
Appointment of Mr. Simon Peter Whitehead as a director on 13 March 2026
Confirmation statement made on 21 December 2025 with no updates
Appointment of Ms. Julie Etheridge as a director on 16 September 2025
Appointment of Mr Ian Bruce Fullagar as a director on 8 April 2025
Termination of appointment of Andrea Tickner as a director on 31 January 2025
Confirmation statement made on 21 December 2024 with no updates
Appointment of Mrs. Sandra Watson as a director on 22 November 2024
Appointment of Mrs. Andrea Tickner as a director on 8 November 2024
Termination of appointment of Emily Clare Feenan as a director on 1 November 2024
Termination of appointment of Paul David Simpson as a director on 1 November 2024
Appointment of Mrs. Samantha Louise Dennis as a director on 1 November 2024
Appointment of Mr. Jonathan Roy Marriott as a director on 12 August 2024
Appointment of Mr. Michael Wayne Bexton as a director on 21 June 2024
Appointment of Mrs. Emily Clare Feenan as a director on 14 June 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Malcolm Alfred Brain as a director on 29 May 2024
Termination of appointment of Stephen Bull as a director on 29 May 2024
Termination of appointment of Reginald Aaron Adair as a director on 29 May 2024
Appointment of Mr Christopher Brendon Keane as a director on 26 January 2024
Appointment of Mrs Mary Louise Lester as a director on 25 January 2024
Confirmation statement made on 21 December 2023 with no updates
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