SHIPTINVEST LIMITED

02835083
Active Gloucestershire

Activities of head offices

0 employees website.com
Activities of head offices
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SHIPTINVEST LIMITED

02835083

Activities of head offices

Founded 12 Jul 1993 Active Gloucestershire, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

FINEDON MILL LIMITED 12 Aug 1993 — 17 Feb 2017
DE FACTO 314 LIMITED 12 Jul 1993 — 12 Aug 1993
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £8M £183K 2024 year on year
Total assets £13M £664K 2024 year on year
Total Liabilities £6M £847K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Long Newnton Tetbury Gloucestershire GL8 8RP

Full company profile for SHIPTINVEST LIMITED (02835083), an active company based in Gloucestershire, United Kingdom. Incorporated 12 Jul 1993. Activities of head offices. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.97M

Increased by £14.69k (+0%)

Net Assets

£7.52M

Decreased by £182.61k (-2%)

Total Liabilities

£5.77M

Increased by £846.68k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 4 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,880,779 Shares £3.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 20181,584,530£1.58m£1
8 Jun 20182,296,249£2.30m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coinstone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Coinstone Limited

United Kingdom

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

COINSTONE LIMITED united kingdom
SHIPTINVEST LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land to the north-east of Kimberley House, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Freehold-7 Jan 2019
Land on the north-east side of Bridge Road, Frampton On Severn, Gloucester STROUD
Freehold-7 Jan 2019
Kimberley House, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Freehold-7 Jan 2019
Units 5-7, Frampton On Severn Industrial Park, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE) STROUD
Freehold£248,50015 Jan 2018
land and buildings on the north side of Bridge Road, Frampton On Severn, Gloucester STROUD
Freehold-11 Jan 2018
Land to the north-east of Kimberley House, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Freehold
Added 7 Jan 2019
District STROUD
Land on the north-east side of Bridge Road, Frampton On Severn, Gloucester
Freehold
Added 7 Jan 2019
District STROUD
Kimberley House, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Freehold
Added 7 Jan 2019
District STROUD
Units 5-7, Frampton On Severn Industrial Park, Bridge Road, Frampton On Severn, Gloucester (GL2 7HE)
Freehold £248,500
Added 15 Jan 2018
District STROUD
land and buildings on the north side of Bridge Road, Frampton On Severn, Gloucester
Freehold
Added 11 Jan 2018
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
15 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
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

15 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

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 12 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 15 Jul 2024