CompanyTrack
S

SHIPMAN GROUP HOLDINGS LIMITED

Active Exeter

Activities of other holding companies n.e.c.

0 employees Website
Financial services Activities of other holding companies n.e.c.
S

SHIPMAN GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Nov 2018 Active Exeter, England 0 employees whichersifa.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 17 Nov 2025
Net assets £16.52M £1.08M 2023 year on year
Total assets £33.48M £279.44K 2023 year on year
Total Liabilities £16.97M £802.81K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£5.63k

Decreased by £114.31k (-95%)

Net Assets

£16.52M

Increased by £1.08M (+7%)

Total Liabilities

£16.97M

Decreased by £802.81k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

51%

Decreased by 3 (-6%)

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 Capital

Share allotments and capital structure

3 Allotments 88 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 202440£4k£100
13 Jun 20225£0.01£0.002
5 Oct 202143£21.5£0.5

Officers

Officers

6 active 2 resigned
Status
Amanda Hilary BrowningDirectorBritishEngland5111 Mar 2025Active
Ben James CorlettDirectorBritishEngland4631 Mar 2024Active
Mary-anne Bridget McintyreDirectorBritishEngland6529 Jan 2021Active
Michael Anthony WilliamsDirectorBritishEngland4411 Mar 2025Active
Peter Robert EllisDirectorBritishEngland5416 Nov 2018Active
Simon Rogerson BruntDirectorBritishEngland6529 Jan 2021Active

Shareholders

Shareholders (7)

Socium Group Nominee Limited
58.0%
38829 Nov 2024
Socium Group Nominee Limited
6.0%
4029 Nov 2024
Tanya Joan Ellis
2.7%
1829 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Socium Group Nominee Limited

United Kingdom

Active
Notified 7 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Amber River Group Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tanya Joan Ellis

Ceased 1 Apr 2021

Ceased

Peter Robert Ellis

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
CALUM J YUILL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FRAMTIDEN WEALTH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORSHAM GREEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONAHANS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDLAND WEALTH MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIPMAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIPMAN WEALTH MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHICHERS IFA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
13 Mar 2025OfficersAppointment of Mr Michael Anthony Williams as director on 2025-03-11View(2 pages)
13 Mar 2025OfficersAppointment of Mrs Amanda Hilary Browning as director on 2025-03-11View(2 pages)
17 Dec 2024Persons With Significant ControlChange to Amber River Group Limited as a person with significant control on 2022-03-07View(2 pages)
16 Dec 2024Persons With Significant ControlSocium Group Nominee Limited notified as a person with significant controlView(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

13 Mar 2025 Officers

Appointment of Mr Michael Anthony Williams as director on 2025-03-11

13 Mar 2025 Officers

Appointment of Mrs Amanda Hilary Browning as director on 2025-03-11

17 Dec 2024 Persons With Significant Control

Change to Amber River Group Limited as a person with significant control on 2022-03-07

16 Dec 2024 Persons With Significant Control

Socium Group Nominee Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

3 months ago on 17 Nov 2025

Appointment of Mr Michael Anthony Williams as director on 2025-03-11

11 months ago on 13 Mar 2025

Appointment of Mrs Amanda Hilary Browning as director on 2025-03-11

11 months ago on 13 Mar 2025

Change to Amber River Group Limited as a person with significant control on 2022-03-07

1 years ago on 17 Dec 2024

Socium Group Nominee Limited notified as a person with significant control

1 years ago on 16 Dec 2024