SHED5 LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other letting and operating of own or leased real estate
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SHED5 LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jun 2020 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £20M £1M 2024 year on year
Total assets £25M £5M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHED5 LIMITED (12647642), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 5 Jun 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£575.00k

Decreased by £54.22k (-9%)

Net Assets

£20.14M

Increased by £1.19M (+6%)

Total Liabilities

£4.83M

Increased by £3.61M (+296%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 13 (+217%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 21,379,000 Shares £21.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20222,000,000£2.00m£1
17 Mar 20223,510,000£3.51m£1
5 Jan 20223,000,000£3.00m£1
27 Aug 20214,500,000£4.50m£1
24 Mar 20218,369,000£8.37m£1

Officers

Officers

1 active 2 resigned
Status
Theresa Edel BeardDirectorBritishUnited Kingdom3820 Feb 2023Active

Shareholders

Shareholders (2)

Pcam Limited
100.0%
16,379,000
Pcam Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Timothy Grahame Leslie

British

Active
Notified 5 Jun 2020
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Louis Moore Bacon

American

Active
Notified 5 Jun 2020
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Pcam Limited

Ceased 5 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
36 New Lane, Havant (PO9 2JL) HAVANT
Freehold£3,720,0002 Jan 2025
10 Oak Street, Quarry Bank, Brierley Hill DUDLEY
Freehold-21 Sept 2022
land adjoining Oak Street Trading Estate, Oak Street, Quarry Bank, Brierley Hill (DY5 2JQ) DUDLEY
Freehold-21 Sept 2022
Land lying to the north of Oak Street, Quarry Bank, Brierley Hill DUDLEY
Freehold-21 Sept 2022
7-8 Oak Street, Quarry Bank, Brierley Hill (DY5 2JG) DUDLEY
Freehold-21 Sept 2022
36 New Lane, Havant (PO9 2JL)
Freehold £3,720,000
Added 2 Jan 2025
District HAVANT
10 Oak Street, Quarry Bank, Brierley Hill
Freehold
Added 21 Sept 2022
District DUDLEY
land adjoining Oak Street Trading Estate, Oak Street, Quarry Bank, Brierley Hill (DY5 2JQ)
Freehold
Added 21 Sept 2022
District DUDLEY
Land lying to the north of Oak Street, Quarry Bank, Brierley Hill
Freehold
Added 21 Sept 2022
District DUDLEY
7-8 Oak Street, Quarry Bank, Brierley Hill (DY5 2JG)
Freehold
Added 21 Sept 2022
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersTermination of Theresa Edel Beard as director on 1 Sept 2025
10 Sept 2025OfficersAppointment of Mr Andrew Philip Milford as director on 1 Sept 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
17 Dec 2024OfficersChange to director Miss Helena Alice Dorothea Manning on 29 Nov 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Termination of Theresa Edel Beard as director on 1 Sept 2025

10 Sept 2025 Officers

Appointment of Mr Andrew Philip Milford as director on 1 Sept 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

17 Dec 2024 Officers

Change to director Miss Helena Alice Dorothea Manning on 29 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Theresa Edel Beard as director on 1 Sept 2025

7 months ago on 10 Sept 2025

Appointment of Mr Andrew Philip Milford as director on 1 Sept 2025

7 months ago on 10 Sept 2025

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Change to director Miss Helena Alice Dorothea Manning on 29 Nov 2024

1 years ago on 17 Dec 2024