SHIFT F7 LIMITED - Profile & Financials

Accounts Submitted 22 Jan 2024

Confirmation Statement Submitted 26 Mar 2025

Net assets £1.00K £817.00K 2022 year on year

Total assets £1.00K £8.34M 2022 year on year

Total Liabilities £0.00 £7.53M 2022 year on year

Charges 6

6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Credit Report

Discover SHIFT F7 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £911.00k (-100%)

Net Assets

£1.00k

Decreased by £817.00k (-100%)

Total Liabilities

N/A

Decreased by £7.53M (-100%)

Turnover

£14.93M

Increased by £5.86M (+65%)

Employees

N/A

Decreased by 72 (-100%)

Debt Ratio

N/A

Decreased by 90 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 14 resigned

Show resigned officers

						Status
Venetia Lois Cooper	Director	British	England	51	11 Apr 2023	Active
William Thomas Dawson	Director	British	England	62	11 Apr 2023	Active

Shareholders

Shareholders (1)


Shift F7 Group Limited	100.0%	950	Ordinary 1	20 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shift F7 Group Limited

United Kingdom

Active

Notified 20 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

SHIFT F7 GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

SHIFT F7 LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
28 May 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with no updates	View(3 pages)