SHORWELL PROJECTS LIMITED

Active Kenilworth
0 employees website.com
S

SHORWELL PROJECTS LIMITED

Founded 6 Dec 2016 Active Kenilworth, England 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £148K £15K 2024 year on year
Total assets £149K £15K 2024 year on year
Total Liabilities £2K £131 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Moseley Road Kenilworth CV8 2AQ England

Full company profile for SHORWELL PROJECTS LIMITED (10512010), an active company based in Kenilworth, England. Incorporated 6 Dec 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£81.52k

Increased by £75.61k (+1279%)

Net Assets

£147.74k

Increased by £14.89k (+11%)

Total Liabilities

£1.52k

Increased by £131.00 (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20181£1£1

Officers

Officers

1 active
Status
Benjamin David FlippanceDirectorBritishUnited Kingdom496 Dec 2016Active

Shareholders

Shareholders (2)

Benjamin David Flippance
99.0%
Kerrie Louise Flippance
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Benjamin David Flippance

British

Active
Notified 6 Dec 2016
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kerrie Louise Flippance

Ceased 27 Aug 2019

Ceased

Benjamin David Flippance

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

SHORWELL PROJECTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024