SHEPHERD OFFSHORE SERVICES LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

64 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis
S

SHEPHERD OFFSHORE SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 8 Sept 1970 Active Newcastle Upon Tyne, United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis

Previous Company Names

C. H. SHEPHERD (GROUP) LIMITED 31 Dec 1981 — 7 Feb 1986
N.B. FORWARDING LIMITED 8 Sept 1970 — 31 Dec 1981
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £3M £945K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £2M £222K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Offshore Technology Park 1 Rendle Road Walker Newcastle Upon Tyne NE6 3NH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEPHERD OFFSHORE SERVICES LIMITED (00988764), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Sept 1970. Management of real estate on a fee or contract basis. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.24M

Decreased by £1.34M (-29%)

Net Assets

£3.22M

Decreased by £944.62k (-23%)

Total Liabilities

£2.00M

Decreased by £222.27k (-10%)

Turnover

£13.72M

Increased by £5.80M (+73%)

Employees

64

Increased by 4 (+7%)

Debt Ratio

38%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Philippa Jean ShepherdDirectorBritishEngland531 Feb 2017Active
Shaun David WardDirectorBritishEngland6131 Jan 2013Active

Shareholders

Shareholders (1)

Shepherd Offshore Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHEPHERD OFFSHORE SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Walker Riverside, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF) NEWCASTLE UPON TYNE
Leasehold-23 Jun 2023
Unit 1 Walker Riverside Industrial Estate, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF) NEWCASTLE UPON TYNE
Leasehold-14 Jun 2011
Unit 1, Walker Riverside, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF)
Leasehold
Added 23 Jun 2023
District NEWCASTLE UPON TYNE
Unit 1 Walker Riverside Industrial Estate, Wincomblee Road, Newcastle Upon Tyne (NE6 3PF)
Leasehold
Added 14 Jun 2011
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
17 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 30 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 17 Jan 2024