SHEPCOTE DISTRIBUTORS LIMITED

Active Driffield
54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
S

SHEPCOTE DISTRIBUTORS LIMITED

Founded 11 Mar 1969 Active Driffield, England 54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £2M £144K 2024 year on year
Total assets £4M £122K 2024 year on year
Total Liabilities £2M £265K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Pexton Road Kelleythorpe Industrial Estate Driffield East Yorkshire YO25 9FR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEPCOTE DISTRIBUTORS LIMITED (00949706), an active supply chain, manufacturing and commerce models company based in Driffield, England. Incorporated 11 Mar 1969. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£856.42k

Decreased by £5.97k (-1%)

Net Assets

£1.77M

Increased by £143.53k (+9%)

Total Liabilities

£2.32M

Decreased by £265.32k (-10%)

Turnover

£16.56M

Decreased by £478.18k (-3%)

Employees

54

Decreased by 7 (-11%)

Debt Ratio

57%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Isobel Mary ShepherdsonDirectorBritishEngland6020 Oct 2022Active

Shareholders

Shareholders (1)

Shepcote Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHEPCOTE DISTRIBUTORS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
23 Dec 2024OfficersChange to director Mrs Isobel Mary Shepherdson on 23 Dec 2024
23 Dec 2024OfficersChange Person Secretary Company With Change Date
23 Dec 2024OfficersChange to director Mr Edward Richard Shepherdson on 23 Dec 2024
28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

23 Dec 2024 Officers

Change to director Mrs Isobel Mary Shepherdson on 23 Dec 2024

23 Dec 2024 Officers

Change Person Secretary Company With Change Date

23 Dec 2024 Officers

Change to director Mr Edward Richard Shepherdson on 23 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 15 Oct 2025

Change to director Mrs Isobel Mary Shepherdson on 23 Dec 2024

1 years ago on 23 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 23 Dec 2024

Change to director Mr Edward Richard Shepherdson on 23 Dec 2024

1 years ago on 23 Dec 2024