SHIPMAN WEALTH MANAGEMENT LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £6.53M £2.23M 2024 year on year

Total assets £10.77M £2.40M 2024 year on year

Total Liabilities £4.24M £168.68K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0139 227 8491

james.thomas@shipmanwm.co.uk

Website

shipmanwm.co.uk

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£1.42M

Increased by £949.42k (+204%)

Net Assets

£6.53M

Increased by £2.23M (+52%)

Total Liabilities

£4.24M

Increased by £168.68k (+4%)

Turnover

£11.44M

Increased by £5.62M (+97%)

Employees

Increased by 39 (+76%)

Debt Ratio

39%

Decreased by 10 (-20%)

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

2 active 18 resigned

Show resigned officers

						Status
Amanda Hilary Browning	Director	British	England	51	11 Mar 2025	Active
Peter Robert Ellis	Director	British	England	54	1 Apr 2021	Active

Shareholders

Shareholders (5)


Shipman Group Holdings Limited	100.0%	14,729	Ordinary	3 Aug 2021
Neil James Gore	0.0%	0	Ordinary	3 Aug 2021
Neil James Gore	0.0%	0	C Ordinary	3 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Shipman Group Holdings Limited

United Kingdom

Active

Notified 1 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Emma Marie Woolfrey

Ceased 1 Apr 2021

Ceased

Neil James Gore

Ceased 1 Apr 2021

Ceased

Timothy Ames

Ceased 18 Oct 2019

Ceased

See All Controllers

Group Structure

SHIPMAN GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

SHIPMAN WEALTH MANAGEMENT LTD Current Company

DMA FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
9 Sept 2025	Persons With Significant Control	Change to Shipman Group Holdings Limited as a person with significant control on 2022-12-14	View(2 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
13 Mar 2025	Officers	Termination of Michael Anthony Williams as director on 2025-03-11	View(1 page)
13 Mar 2025	Officers	Appointment of Mrs Amanda Hilary Browning as director on 2025-03-11	View(2 pages)