CompanyTrack
S

SHIPMAN HOLDINGS LIMITED

Active Exeter

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
S

SHIPMAN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Dec 2018 Active Exeter, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 5 Dec 2025
Net assets £2.76M £0.00 2023 year on year
Total assets £5.53M £0.00 2023 year on year
Total Liabilities £2.77M £0.00 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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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 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 (2019–2023)

Cash in Bank

N/A

Net Assets

£2.76M

Total Liabilities

£2.77M

Turnover

N/A

Employees

1

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

Officers

1 active 4 resigned
Status
Peter Robert EllisDirectorBritishEngland544 Dec 2018Active

Shareholders

Shareholders (3)

Shipman Group Limited
100.0%
20013 Jan 2022
Thomas Glanville
0.0%
013 Jan 2022
Paul Larcombe
0.0%
013 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shipman Group Limited

United Kingdom

Active
Notified 4 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SHIPMAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIPMAN GROUP HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 HOLDINGS LIMITED Current Company
SHIPMAN FINANCIAL PLANNING 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
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
9 Sept 2025Persons With Significant ControlChange to Shipman Group Limited as a person with significant control on 2022-12-14View(2 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-03 with no updatesView(3 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
16 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

9 Sept 2025 Persons With Significant Control

Change to Shipman Group Limited as a person with significant control on 2022-12-14

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-03 with no updates

16 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

16 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 5 Dec 2025

Change to Shipman Group Limited as a person with significant control on 2022-12-14

5 months ago on 9 Sept 2025

Confirmation statement made on 2024-12-03 with no updates

1 years ago on 10 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 16 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 16 Oct 2024