CompanyTrack
S

SHERWOOD FINANCING PLC

Active Manchester

Activities of other holding companies n.e.c.

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

SHERWOOD FINANCING PLC

Activities of other holding companies n.e.c.

Founded 6 Jul 2021 Active Manchester, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £-151.00K £17.00K 2024 year on year
Total assets £1332.78M £86.75M 2024 year on year
Total Liabilities £1332.93M £86.76M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW United Kingdom

Credit Report

Discover SHERWOOD FINANCING PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£151.00k

Decreased by £17.00k (-13%)

Total Liabilities

£1332.93M

Increased by £86.76M (+7%)

Turnover

£99.88M

Increased by £14.19M (+17%)

Employees

N/A

Debt Ratio

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

Officers

Officers

3 active 3 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2022Active
Philip William ShepherdDirectorBritishUnited Kingdom5525 Oct 2021Active
Richard RobertsDirectorBritishUnited Kingdom5125 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherwood Parentco Limited

United Kingdom

Active
Notified 6 Jul 2021
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

SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR CAPITAL LLP united kingdom
SHERWOOD FINANCING PLC Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts filedView(112 pages)
7 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
7 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

7 Jul 2025 Accounts

Annual accounts filed

7 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

7 months ago on 16 Jul 2025

Annual accounts filed

7 months ago on 7 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 7 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 7 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025