# SCARLETS REGIONAL LIMITED (03389199)

> 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).

- Status: Active
- Incorporated: 1997-06-19
- Registered office: Llanelli, SA14 9UZ
- SIC 93120: Activities of sport clubs
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£7.36m | £5,380 | — | £4.57m | £10.23m | −£2.12m | 155 |
| 2024-06-30 | −£6.18m | £168k | — | £4.35m | £11.34m | −£2.59m | 164 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.14; net margin -20.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,360,220 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.14
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03389199
HTML: https://firmoscan.com/company/03389199-scarlets-regional-limited