SECOND GENERATION SHEPHAM LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 6 Aug 2025

Net assets £8.09M £8.62M 2023 year on year

Total assets £12.24M £668.86K 2023 year on year

Total Liabilities £4.15M £7.95M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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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 (2015–2023)

Cash in Bank

£1.68M

Increased by £1.62M (+2913%)

Net Assets

£8.09M

Increased by £8.62M (+1636%)

Total Liabilities

£4.15M

Decreased by £7.95M (-66%)

Turnover

N/A

Employees

Debt Ratio

34%

Decreased by 71 (-68%)

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

Share Capital

Share allotments and capital structure

1 Allotment 8,259,269 Shares £8.26m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Jul 2023	ORDINARY	8,259,269	£8.26m	£1

Officers

2 active 8 resigned

Show resigned officers

						Status
Graham Ernest Shaw	Director	British	England	76	17 Sept 2018	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	17 Sept 2018	Active

Shareholders

Shareholders (2)


Shepham Holdco Limited	100.0%	1	Ordinary	27 Jun 2017
Petersham Energy Limited	0.0%	0	Ordinary	27 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shepham Holdco Limited

United Kingdom

Active

Notified 18 Apr 2017

Nature of Control

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

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Group Structure

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

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

SECOND GENERATION SHEPHAM LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with no updates	View(3 pages)
13 Mar 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
12 Mar 2024	Gazette	Gazette Notice Compulsory	View(1 page)