SHEPHERD OFFSHORE SERVICES LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

64 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis
S

SHEPHERD OFFSHORE SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 8 Sept 1970 Active Newcastle Upon Tyne, United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis

Previous Company Names

C. H. SHEPHERD (GROUP) LIMITED 31 Dec 1981 — 7 Feb 1986
N.B. FORWARDING LIMITED 8 Sept 1970 — 31 Dec 1981
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £945K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £2M £222K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Offshore Technology Park 1 Rendle Road Walker Newcastle Upon Tyne NE6 3NH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEPHERD OFFSHORE SERVICES LIMITED (00988764), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Sept 1970. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.24M

Decreased by £1.34M (-29%)

Net Assets

£3.22M

Decreased by £944.62k (-23%)

Total Liabilities

£2.00M

Decreased by £222.27k (-10%)

Turnover

£13.72M

Increased by £5.80M (+73%)

Employees

64

Increased by 4 (+7%)

Debt Ratio

38%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Philippa Jean ShepherdDirectorBritishEngland531 Feb 2017Active
Shaun David WardDirectorBritishEngland6131 Jan 2013Active

Shareholders

Shareholders (1)

Shepherd Offshore Group 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHEPHERD OFFSHORE SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Walker Riverside, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF) NEWCASTLE UPON TYNE
Leasehold-23 Jun 2023
Unit 1 Walker Riverside Industrial Estate, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF) NEWCASTLE UPON TYNE
Leasehold-14 Jun 2011
Unit 1, Walker Riverside, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF)
Leasehold
Added 23 Jun 2023
District NEWCASTLE UPON TYNE
Unit 1 Walker Riverside Industrial Estate, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF)
Leasehold
Added 14 Jun 2011
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-04-30
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
17 Jan 2024AccountsAnnual accounts made up to 2023-04-30
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 30 Dec 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-04-30

2 years ago on 17 Jan 2024