SHEPPEX LIMITED

Active Orpington

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
S

SHEPPEX LIMITED

Financial intermediation not elsewhere classified

Founded 25 May 2017 Active Orpington, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 8 Jun 2026 10 days remaining
Net assets £253K £13K 2024 year on year
Total assets £877K £323K 2024 year on year
Total Liabilities £624K £310K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lynwood House Crofton Road Orpington Kent BR6 8QE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEPPEX LIMITED (10788965), an active financial services company based in Orpington, United Kingdom. Incorporated 25 May 2017. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£104.01k

Decreased by £4.92k (-5%)

Net Assets

£253.13k

Increased by £12.79k (+5%)

Total Liabilities

£624.30k

Increased by £309.79k (+98%)

Turnover

N/A

Employees

5

Debt Ratio

71%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2018100,000£100k£1

Officers

Officers

2 active 1 resigned
Status
Luke George MulliganDirectorBritishUnited Kingdom341 Aug 2020Active
Matthew Robert GilbertDirectorBritishUnited Kingdom539 Oct 2017Active

Shareholders

Shareholders (3)

Matthew Robert Gilbert
99.9%
Luke George Mulligan
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matthew Gilbert

British

Active
Notified 1 Oct 2017
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Douglas Coggins

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
5 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

5 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 30 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 5 Dec 2023