SHIPMAN WEALTH MANAGEMENT LTD

Active Exeter

Financial intermediation not elsewhere classified

90 employees website.com
Financial intermediation not elsewhere classified
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SHIPMAN WEALTH MANAGEMENT LTD

Financial intermediation not elsewhere classified

Founded 20 Jul 1993 Active Exeter, England 90 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CATHEDRAL FINANCIAL MANAGEMENT LIMITED 19 Oct 1993 — 31 Jan 2023
KENRILL LIMITED 20 Jul 1993 — 19 Oct 1993
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £7M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £4M £169K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Eagle House 1 Babbage Way Exeter Science Park Exeter Devon EX5 2FN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHIPMAN WEALTH MANAGEMENT LTD (02837635), an active company based in Exeter, England. Incorporated 20 Jul 1993. Financial intermediation not elsewhere classified. 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 (2021–2024)

Cash in Bank

£1.42M

Increased by £949.42k (+204%)

Net Assets

£6.53M

Increased by £2.23M (+52%)

Total Liabilities

£4.24M

Increased by £168.68k (+4%)

Turnover

£11.44M

Increased by £5.62M (+97%)

Employees

90

Increased by 39 (+76%)

Debt Ratio

39%

Decreased by 10 (-20%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Shipman Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Emma Marie Woolfrey

Ceased 1 Apr 2021

Ceased

Neil James Gore

Ceased 1 Apr 2021

Ceased

Timothy Ames

Ceased 18 Oct 2019

Ceased

Group Structure

Group Structure

SHIPMAN WEALTH MANAGEMENT LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3.05, Newark Works, 4 Foundry Lane, Bath (BA2 3GZ) BATH AND NORTH EAST SOMERSET
Leasehold-31 May 2023
Eagle House, 1 Babbage Way, Science Park, Clyst Honiton, Exeter (EX5 2FN) EAST DEVON
Leasehold-16 Jul 2019
Unit 3.05, Newark Works, 4 Foundry Lane, Bath (BA2 3GZ)
Leasehold
Added 31 May 2023
District BATH AND NORTH EAST SOMERSET
Eagle House, 1 Babbage Way, Science Park, Clyst Honiton, Exeter (EX5 2FN)
Leasehold
Added 16 Jul 2019
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Persons With Significant ControlChange to Shipman Group Holdings Limited as a person with significant control on 14 Dec 2022
21 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
13 Mar 2025OfficersAppointment of Mrs Amanda Hilary Browning as director on 11 Mar 2025
13 Mar 2025OfficersTermination of Michael Anthony Williams as director on 11 Mar 2025
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Persons With Significant Control

Change to Shipman Group Holdings Limited as a person with significant control on 14 Dec 2022

21 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

13 Mar 2025 Officers

Appointment of Mrs Amanda Hilary Browning as director on 11 Mar 2025

13 Mar 2025 Officers

Termination of Michael Anthony Williams as director on 11 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Change to Shipman Group Holdings Limited as a person with significant control on 14 Dec 2022

7 months ago on 9 Sept 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Appointment of Mrs Amanda Hilary Browning as director on 11 Mar 2025

1 years ago on 13 Mar 2025

Termination of Michael Anthony Williams as director on 11 Mar 2025

1 years ago on 13 Mar 2025