SHEPCOTE HOLDINGS LIMITED

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

SHEPCOTE HOLDINGS LIMITED

Founded 14 Mar 1975 Active Driffield, England 57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £4M £309K 2024 year on year
Total assets £6M £526K 2024 year on year
Total Liabilities £2M £217K 2024 year on year
Charges None No charges registered

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 HOLDINGS LIMITED (01203774), an active supply chain, manufacturing and commerce models company based in Driffield, England. Incorporated 14 Mar 1975. 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 (2013–2024)

Cash in Bank

£2.00M

Increased by £357.39k (+22%)

Net Assets

£4.49M

Increased by £308.95k (+7%)

Total Liabilities

£1.61M

Increased by £217.05k (+16%)

Turnover

£16.56M

Increased by £1.17M (+8%)

Employees

57

Decreased by 11 (-16%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 ShepherdsonSecretaryUnknownUnknown1 Apr 2014Active

Shareholders

Shareholders (5)

Edward Richard Shepherdson
52.3%
Isobel Mary Shepherdson
30.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Edward Richard Shepherdson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Isobel Mary Shepherdson

British

Active
Notified 17 Mar 2025
Residence England
DOB May 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Isobel Mary Shepherdson

British

Active
Notified 17 Mar 2025
Residence England
DOB May 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Edward Richard Shepherdson

Ceased 6 Apr 2016

Ceased

Edward Richard Shepherdson

Ceased 9 Mar 2022

Ceased

Group Structure

Group Structure

SHEPCOTE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Shepcote Distributors Ltd, Kelleythorpe Industrial Estate, Kellythorpe, Driffield (YO25 9DJ) EAST RIDING OF YORKSHIRE
Freehold£1,500,00025 Mar 2019
Shepcote Distributors Ltd, Kelleythorpe Industrial Estate, Kellythorpe, Driffield (YO25 9DJ)
Freehold £1,500,000
Added 25 Mar 2019
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
9 Jun 2025Persons With Significant ControlIsobel Mary Shepherdson notified as a person with significant control
1 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
20 Mar 2025Persons With Significant ControlChange to Mr Edward Richard Shepherdson as a person with significant control on 17 Mar 2025
1 Dec 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

9 Jun 2025 Persons With Significant Control

Isobel Mary Shepherdson notified as a person with significant control

1 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

20 Mar 2025 Persons With Significant Control

Change to Mr Edward Richard Shepherdson as a person with significant control on 17 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 15 Oct 2025

Isobel Mary Shepherdson notified as a person with significant control

11 months ago on 9 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 1 Apr 2025

Change to Mr Edward Richard Shepherdson as a person with significant control on 17 Mar 2025

1 years ago on 20 Mar 2025