The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Davison, Andrea Leigh
    Operations Director born in May 1975
    Individual (2 offsprings)
    Officer
    2023-03-20 ~ now
    OF - Director → CIF 0
  • 2
    Bates, Peter Jeffrey
    Recruitment Consultant born in January 1964
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Bates, Karen
    Director born in November 1964
    Individual (2 offsprings)
    Officer
    2010-10-28 ~ now
    OF - Director → CIF 0
  • 4
    Robinson, Penelope Fay
    Secretary born in March 1951
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Robinson, Penelope Fay
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 5
    Robinson, John Edward
    Recruitment Consultant born in June 1952
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr John Edward Robinson
    Born in June 1952
    Individual (9 offsprings)
    Person with significant control
    2016-12-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Lawton, Valerie Ann
    Finance Director born in March 1971
    Individual (2 offsprings)
    Officer
    2008-01-07 ~ 2009-08-24
    OF - Director → CIF 0
    2009-01-01 ~ 2017-09-28
    OF - Director → CIF 0
  • 2
    Spelman, Adam
    Recruitment born in October 1977
    Individual (2 offsprings)
    Officer
    2011-10-01 ~ 2015-05-05
    OF - Director → CIF 0
parent relation
Company in focus

SCANTEC PERSONNEL LIMITED

Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Average Number of Employees
312023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Turnover/Revenue
39,040,028 GBP2023-01-01 ~ 2023-12-31
39,806,489 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,898,411 GBP2023-01-01 ~ 2023-12-31
-34,872,172 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,141,617 GBP2023-01-01 ~ 2023-12-31
4,934,317 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,118,970 GBP2023-01-01 ~ 2023-12-31
-3,391,145 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,023,498 GBP2023-01-01 ~ 2023-12-31
1,543,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
989,085 GBP2023-01-01 ~ 2023-12-31
1,495,637 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
741,989 GBP2023-01-01 ~ 2023-12-31
1,211,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,955 GBP2023-12-31
48,540 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
201 GBP2022-12-31
Fixed Assets
41,156 GBP2023-12-31
48,741 GBP2022-12-31
Debtors
Current
4,671,271 GBP2023-12-31
4,689,360 GBP2022-12-31
Cash at bank and in hand
456,485 GBP2023-12-31
856,745 GBP2022-12-31
Current Assets
5,127,756 GBP2023-12-31
5,546,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,557,624 GBP2023-12-31
-3,725,547 GBP2022-12-31
Net Current Assets/Liabilities
2,570,132 GBP2023-12-31
1,820,558 GBP2022-12-31
Total Assets Less Current Liabilities
2,611,288 GBP2023-12-31
1,869,299 GBP2022-12-31
Net Assets/Liabilities
2,611,288 GBP2023-12-31
1,869,299 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,611,188 GBP2023-12-31
1,869,199 GBP2022-12-31
1,011,370 GBP2022-01-01
Equity
2,611,288 GBP2023-12-31
1,869,299 GBP2022-12-31
1,011,470 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
741,989 GBP2023-01-01 ~ 2023-12-31
1,211,829 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-354,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-354,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
14,303 GBP2023-01-01 ~ 2023-12-31
12,545 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
456,480 GBP2023-12-31
848,169 GBP2022-12-31
270,152 GBP2022-01-01
Bank Overdrafts
-5 GBP2023-12-31
-8,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
15,235 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,835,178 GBP2023-01-01 ~ 2023-12-31
2,210,527 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
219,166 GBP2023-01-01 ~ 2023-12-31
275,749 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,101,199 GBP2023-01-01 ~ 2023-12-31
2,541,847 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
335,992 GBP2023-01-01 ~ 2023-12-31
210,676 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
232,633 GBP2023-01-01 ~ 2023-12-31
284,171 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
354,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,041 GBP2023-12-31
82,873 GBP2022-12-31
Office equipment
50,489 GBP2023-12-31
49,497 GBP2022-12-31
Computers
155,393 GBP2023-12-31
150,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,923 GBP2023-12-31
283,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,499 GBP2022-12-31
Office equipment
48,319 GBP2022-12-31
Computers
145,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,440 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
778 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,086 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,939 GBP2023-12-31
Office equipment
49,097 GBP2023-12-31
Computers
149,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,968 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,102 GBP2023-12-31
42,374 GBP2022-12-31
Office equipment
1,392 GBP2023-12-31
1,178 GBP2022-12-31
Computers
5,461 GBP2023-12-31
4,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,478,063 GBP2023-12-31
4,534,493 GBP2022-12-31
Other Debtors
Current
85,807 GBP2023-12-31
27,529 GBP2022-12-31
Prepayments/Accrued Income
Current
107,401 GBP2023-12-31
127,338 GBP2022-12-31
Bank Overdrafts
Current
5 GBP2023-12-31
8,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,549 GBP2023-12-31
38,308 GBP2022-12-31
Corporation Tax Payable
Current
248,550 GBP2023-12-31
283,808 GBP2022-12-31
Taxation/Social Security Payable
Current
478,245 GBP2023-12-31
567,712 GBP2022-12-31
Other Creditors
Current
1,302,578 GBP2023-12-31
2,486,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
487,697 GBP2023-12-31
340,773 GBP2022-12-31
Creditors
Current
2,557,624 GBP2023-12-31
3,725,547 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,960 shares2023-12-31
9,960 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,000 GBP2023-12-31
128,000 GBP2022-12-31
Between one and five year
256,000 GBP2023-12-31
384,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,000 GBP2023-12-31
512,000 GBP2022-12-31
Related profiles found in government register
  • SCANTEC PERSONNEL LIMITED
    Info
    Registered number 02450519
    Spinnaker House, Morpeth Wharf, Twelve Quays, Birkenhead, Wirral CH41 1LF
    Private Limited Company incorporated on 1989-12-07 (35 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-22
    CIF 0
  • SCANTEC PERSONNEL LIMITED
    S
    Registered number 02450519
    Spinnaker House, Morpeth Wharf, Twelve Quays, Birkenhead, Merseyside, United Kingdom, CH41 1LF
    Private Limited Company in Companies House Cardiff, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Spinnaker House Morpeth Wharf, Twelve Quays, Birkenhead, Wirral
    Dissolved Corporate (3 parents)
    Equity (Company account)
    201 GBP2023-12-24
    Person with significant control
    2016-12-19 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.