SHIPMAN GROUP LIMITED

Active Exeter

Activities of head offices

1 employees website.com
Activities of head offices
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SHIPMAN GROUP LIMITED

Activities of head offices

Founded 13 Apr 2000 Active Exeter, England 1 employees website.com
Activities of head offices

Previous Company Names

MONTRAD LIMITED 13 Apr 2000 — 21 May 2014
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £3M £2K 2024 year on year
Total assets £6M £567 2024 year on year
Total Liabilities £3M £1K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for SHIPMAN GROUP LIMITED (03971374), an active company based in Exeter, England. Incorporated 13 Apr 2000. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£2.76M

Decreased by £2.01k (-0%)

Total Liabilities

£2.77M

Increased by £1.44k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

50%

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

1 active 2 resigned
Status
Ellis, Peter RobertDirectorBritishEngland5427 Mar 2003Active

Shareholders

Shareholders (1)

Shipman Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Robert Ellis

Ceased 15 Feb 2019

Ceased

Tanya Joan Ellis

Ceased 15 Feb 2019

Ceased

Group Structure

Group Structure

SHIPMAN GROUP LIMITED Current Company
RIVERDRIVE LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Annual accounts filed

4 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Jan 2026