SHEPTON HOLDINGS LIMITED

02147472
Active Sunbury On Thames

Non-trading company

0 employees website.com
Non-trading company
S

SHEPTON HOLDINGS LIMITED

02147472

Non-trading company

Founded 15 Jul 1987 Active Sunbury On Thames, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HENLYS HOLDINGS LIMITED 17 Feb 1988 — 13 Oct 1989
CAI LIMITED 3 Dec 1987 — 17 Feb 1988
ALNERY NO. 616 LIMITED 15 Jul 1987 — 3 Dec 1987
Accounts Submitted 11 Jun 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 9 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £-7M £4M 2024 year on year
Total assets £60M £0 2024 year on year
Total Liabilities £67M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury On Thames Middlesex TW16 5DB

Full company profile for SHEPTON HOLDINGS LIMITED (02147472), an active company based in Sunbury On Thames, United Kingdom. Incorporated 15 Jul 1987. Non-trading company. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

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

Cash in Bank

N/A

Net Assets

-£6.86M

Decreased by £4.39M (-178%)

Total Liabilities

£66.85M

Increased by £4.39M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 156,046,814 Shares £156.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2025156,046,814£156.05m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Johnson Controls Emeala Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Johnson Controls International Plc

Republic Of Ireland

Active
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adt Group Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

SHEPTON HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026CapitalStatement by Directors
12 Mar 2026ResolutionResolutions
12 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
12 Mar 2026InsolvencySolvency Statement dated 03/03/26
9 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
12 Mar 2026 Capital

Statement by Directors

12 Mar 2026 Resolution

Resolutions

12 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

12 Mar 2026 Insolvency

Solvency Statement dated 03/03/26

9 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

Recent Activity

Latest Activity

Statement by Directors

3 months ago on 12 Mar 2026

Resolutions

3 months ago on 12 Mar 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 12 Mar 2026

Solvency Statement dated 03/03/26

3 months ago on 12 Mar 2026

Confirmation statement made on 20 Nov 2025 with updates

6 months ago on 9 Dec 2025