Active03389199Private limited companyLlanelli

SCARLETS REGIONAL LIMITED

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Activities of sport clubs (SIC 93120). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

SCARLETS REGIONAL LIMITED is an active private limited company (company number 03389199) incorporated on 19 June 1997, registered in Llanelli. Its registered activity is activities of sport clubs (SIC 93120). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£7.36m and cash of £5,380, with 155 employees on average. Turnover was £10.23m and profit for the year −£2.12m. Net assets fell 19% on the prior period (−£6.18m).

Peer position · net assets

By net assets it sits in the bottom quarter of 127 comparable companies in Swansea (median £5,083, upper quartile £36k).

02

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 1 July 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
19 June 199729 yrs ago
Next accounts due
30 March 2027in 157 days
Confirmation statement due
3 July 2027in 252 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 93120
Activities of sport clubs
Accounts type
Full
Size band
SmallCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 June 2025
Net assets
−£7.36m
vs Jun 2024
Cash at bank
£5,380
−97%vs Jun 2024
Turnover
£10.23m
−10%vs Jun 2024
Employees
155
−5%vs Jun 2024
Net assets
−£7.36m
Cash at bank
£5,380
Turnover
£10.23m
Profit for the year
−£2.12m
Average employees
155
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£7.36m£5,380—£4.57m£10.23m−£2.12m155
30 June 2024−£6.18m£168k—£4.35m£11.34m−£2.59m164
30 June 2023———————
Current ratio0.14Current assets ÷ creditors within one year
Net margin-20.7%Profit for the year ÷ turnover
Cash per employee£35Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets below zeroNet assets £-7,360,220 at 30 June 2025
  • Current assets below creditors within one yearCurrent ratio 0.14
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 19 June 1997

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 252 days
  2. Next accounts duein 157 days
  3. Accounts period endNet liabilities £7.36m · full accounts
  4. Accounts period endNet liabilities £6.18m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Swansea

Same activity (activities of sport clubs), closest in incorporation date
09

Reminders for SCARLETS REGIONAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.