SHEPPARD & BARROW LIMITED

00380946
Active Somerset
4 employees website.com
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SHEPPARD & BARROW LIMITED

00380946
Founded 2 Jun 1943 Active Somerset, United Kingdom 4 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £900K £168K 2024 year on year
Total assets £991K £215K 2024 year on year
Total Liabilities £91K £47K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Henrietta Mews, Bath, Somerset BA2 6LR

Full company profile for SHEPPARD & BARROW LIMITED (00380946), an active company based in Somerset, United Kingdom. Incorporated 2 Jun 1943. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£48.74k

Decreased by £220.06k (-82%)

Net Assets

£900.26k

Decreased by £168.12k (-16%)

Total Liabilities

£90.73k

Decreased by £46.74k (-34%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William Henry Thomas SheppardSecretaryUnknownUnknown7 Nov 2013Active

Shareholders

Shareholders (10)

Gillian Rachel Sheppard
27.6%
6,151
Michelle Sylvia Sheppard
26.5%
5,900

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Gillian Rachel Sheppard

British

Active
Notified 29 Oct 2025
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michelle Sylvia Sheppard

English

Active
Notified 16 Nov 2016
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SHEPPARD & BARROW LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Woolley Street, Bradford-On-Avon WILTSHIRE
Freehold-12 Mar 2009
6 Alton Place, Bath and garage (BA2 4PR) BATH AND NORTH EAST SOMERSET
Leasehold£282,50018 Jan 2007
Land and buildings on the south side of Henrietta Mews, Bathwick BATH AND NORTH EAST SOMERSET
Freehold--
Land at Woolley Street, Bradford-On-Avon
Freehold
Added 12 Mar 2009
District WILTSHIRE
6 Alton Place, Bath and garage (BA2 4PR)
Leasehold £282,500
Added 18 Jan 2007
District BATH AND NORTH EAST SOMERSET
Land and buildings on the south side of Henrietta Mews, Bathwick
Freehold
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025OfficersChange to director Mr Thomas Richard Epton on 3 Nov 2025
11 Nov 2025Persons With Significant ControlChange to Mrs Gillian Rachel Sheppard as a person with significant control on 11 Nov 2025
11 Nov 2025OfficersChange to director Mr William Hugo Benoit Sheppard on 11 Nov 2025
11 Nov 2025OfficersChange to director Mr William Henry Thomas Sheppard on 11 Nov 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Officers

Change to director Mr Thomas Richard Epton on 3 Nov 2025

11 Nov 2025 Persons With Significant Control

Change to Mrs Gillian Rachel Sheppard as a person with significant control on 11 Nov 2025

11 Nov 2025 Officers

Change to director Mr William Hugo Benoit Sheppard on 11 Nov 2025

11 Nov 2025 Officers

Change to director Mr William Henry Thomas Sheppard on 11 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Change to director Mr Thomas Richard Epton on 3 Nov 2025

7 months ago on 11 Nov 2025

Change to Mrs Gillian Rachel Sheppard as a person with significant control on 11 Nov 2025

7 months ago on 11 Nov 2025

Change to director Mr William Hugo Benoit Sheppard on 11 Nov 2025

7 months ago on 11 Nov 2025

Change to director Mr William Henry Thomas Sheppard on 11 Nov 2025

7 months ago on 11 Nov 2025