SHIPTON MILL LIMITED

01458168
Active Tetbury

Grain milling

92 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Grain milling
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SHIPTON MILL LIMITED

01458168

Grain milling

Founded 31 Oct 1979 Active Tetbury, United Kingdom 92 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Grain milling

Previous Company Names

OVERIDE LIMITED 31 Oct 1979 — 10 Feb 1982
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £15M £2M 2024 year on year
Total assets £22M £2M 2024 year on year
Total Liabilities £7M £546K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Shipton Mill Long Newnton Tetbury Gloucester GL8 8RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHIPTON MILL LIMITED (01458168), an active supply chain, manufacturing and commerce models company based in Tetbury, United Kingdom. Incorporated 31 Oct 1979. Grain milling. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£673.23k

Decreased by £445.85k (-40%)

Net Assets

£15.33M

Increased by £1.73M (+13%)

Total Liabilities

£6.88M

Increased by £546.06k (+9%)

Turnover

£38.73M

Increased by £835.11k (+2%)

Employees

92

Increased by 11 (+14%)

Debt Ratio

31%

Decreased by 1 (-3%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Richard Arkwright ListerDirectorBritishEngland7219 Dec 1979Active

Shareholders

Shareholders (1)

Coinstone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Coinstone Limited

Unknown

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

John Richard Arkwright Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SHIPTON MILL LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Land at Bridge Road, Frampton On Severn, Gloucester STROUD
Leasehold-28 Jul 2021
Unit 10, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Leasehold-13 Jul 2016
Unit 12, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Leasehold-13 Jul 2016
Unit 4, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Leasehold-13 Jul 2016
Yard And Premises At, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Leasehold-13 Jul 2016
Land at Bridge Road, Frampton On Severn, Gloucester
Leasehold
Added 28 Jul 2021
District STROUD
Unit 10, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Leasehold
Added 13 Jul 2016
District STROUD
Unit 12, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Leasehold
Added 13 Jul 2016
District STROUD
Unit 4, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Leasehold
Added 13 Jul 2016
District STROUD
Yard And Premises At, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Leasehold
Added 13 Jul 2016
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of David Roberts as director on 19 Feb 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
19 Sept 2025Persons With Significant ControlChange to Coinstone Limited as a person with significant control on 6 Apr 2016
19 Sept 2025Persons With Significant ControlCoinstone Limited notified as a person with significant control
25 Feb 2026 Officers

Termination of David Roberts as director on 19 Feb 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

19 Sept 2025 Persons With Significant Control

Change to Coinstone Limited as a person with significant control on 6 Apr 2016

19 Sept 2025 Persons With Significant Control

Coinstone Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of David Roberts as director on 19 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Change to Coinstone Limited as a person with significant control on 6 Apr 2016

9 months ago on 19 Sept 2025

Coinstone Limited notified as a person with significant control

9 months ago on 19 Sept 2025