SHELLEY INVESTMENTS LTD.

03876372
Active Preston

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
S

SHELLEY INVESTMENTS LTD.

03876372

Other letting and operating of own or leased real estate

Founded 12 Nov 1999 Active Preston, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 1 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £1M £102K 2024 year on year
Total assets £2M £25K 2024 year on year
Total Liabilities £484K £77K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Zabou House Shelley Road Preston PR2 2ZH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHELLEY INVESTMENTS LTD. (03876372), an active financial services company based in Preston, United Kingdom. Incorporated 12 Nov 1999. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£91.98k

Increased by £15.78k (+21%)

Net Assets

£1.49M

Increased by £101.98k (+7%)

Total Liabilities

£484.24k

Decreased by £76.71k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

25%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Yusuf Ibrahim MoosaDirectorBritishUnited Kingdom6012 Nov 1999Active

Shareholders

Shareholders (1)

Rs2i (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Yusuf Ibrahim Moosa

Ceased 21 Apr 2023

Ceased

Group Structure

Group Structure

RS2I (UK) LTD united kingdom
SHELLEY INVESTMENTS LTD. Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
119 London Road, Preston (PR1 4BA) PRESTON
Freehold£304,00026 Apr 2012
119 London Road, Preston (PR1 4BA)
Freehold £304,000
Added 26 Apr 2012
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
28 Nov 2023MortgageMortgage Satisfy Charge Full
1 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

28 Nov 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

8 months ago on 1 Nov 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 28 Oct 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Oct 2024

Mortgage Satisfy Charge Full

2 years ago on 28 Nov 2023