SHROPSHIRE HOMES GROUP LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £16.05M £32.16K 2024 year on year

Total assets £0.00 £41.10M 2024 year on year

Total Liabilities £17.73M £7.35M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Workhouse Cross Houses Shrewsbury SY5 6JH England

Office (Ludlow)

Ledwyche Ct, Ludlow SY8 4NB

Telephone

0174 376 1773

dataprotection@shropshire-homes.com

Website

shropshire-homes.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£64.27k

Increased by £23.27k (+57%)

Net Assets

£16.05M

Increased by £32.16k (+0%)

Total Liabilities

£17.73M

Decreased by £7.35M (-29%)

Turnover

£50.51M

Increased by £6.91M (+16%)

Employees

112

Decreased by 3 (-3%)

Debt Ratio

N/A

Decreased by 61 (-100%)

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 allotments and capital structure

2 Allotments 322,518 Shares £323k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2020	A ORDINARY	7,518	£8k	£1
6 Mar 2020	PREFERENCE	315,000	£315k	£1

Officers

4 active

Show resigned officers

						Status
Gerald Shaun Rogers	Director	British	United Kingdom	59	17 Feb 2020	Active
Howard Trevor Thorne	Director	British	United Kingdom	71	17 Feb 2020	Active
Richard Charles Ford Bowler	Director	British	United Kingdom	68	17 Feb 2020	Active
Richard William Shackleton	Director	British	England	54	17 Feb 2020	Active

Shareholders

Shareholders (7)


The Lintel Trust	97.7%	315,000	Preference Shares	1 Mar 2024
Richard William Shackleton	0.4%	1,305	Ordinary A	1 Mar 2024
The Lintel Trust	0.0%	0	Ordinary A	1 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Howard Trevor Thorne

British

Active

Notified 17 Feb 2020

Residence United Kingdom

DOB September 1954

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

SHROPSHIRE HOMES GROUP LIMITED Current Company

SH PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SHROPSHIRE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SHROPSHIRE HOMES MANAGEMENT SERVICES LTD united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Resolution	Resolutions	View(2 pages)
15 Aug 2025	Incorporation	Memorandum Articles	View(34 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with updates	View(4 pages)
24 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)