SHIPMAN GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £2.76M £0.00 2023 year on year

Total assets £5.54M £388.00 2023 year on year

Total Liabilities £2.77M £388.00 2023 year on year

Charges 4

4 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

Credit Report

Discover SHIPMAN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£2.76M

Total Liabilities

£2.77M

Decreased by £388.00 (-0%)

Turnover

N/A

Employees

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 8 resigned

Show resigned officers

						Status
Peter Robert Ellis	Director	British	England	54	27 Mar 2003	Active

Shareholders

Shareholders (1)


Shipman Group Holdings Limited	100.0%	50	Ordinary	27 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shipman Group Holdings Limited

United Kingdom

Active

Notified 15 Feb 2019

Nature of Control

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

Tanya Joan Ellis

Ceased 15 Feb 2019

Ceased

Peter Robert Ellis

Ceased 15 Feb 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 GROUP LIMITED Current Company

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

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

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
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)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
16 Oct 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
16 Oct 2024	Accounts	Annual accounts filed	View(65 pages)