SHEPSHIRE LIMITED

Active Plymouth

Activities of other holding companies n.e.c.

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

SHEPSHIRE LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jan 2023 Active Plymouth, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £8K £14K 2024 year on year
Total assets £666K £21K 2024 year on year
Total Liabilities £659K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brailey Hicks 13 Reynolds Park Plympton Plymouth Devon PL7 4FE

Full company profile for SHEPSHIRE LIMITED (14604182), an active company based in Plymouth, United Kingdom. Incorporated 19 Jan 2023. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £218.74k (-100%)

Net Assets

£7.51k

Increased by £13.65k (+222%)

Total Liabilities

£658.97k

Increased by £7.31k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 2 (-2%)

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

2 active
Status
Ashley Mark ShepherdDirectorBritishUnited Kingdom6419 Jan 2023Active
Claire ShepherdDirectorBritishUnited Kingdom5819 Jan 2023Active

Shareholders

Shareholders (3)

Ashley Mark Shepherd
50.5%
Claire Shepherd
48.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ashley Mark Shepherd

British

Active
Notified 19 Jan 2023
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Claire Shepherd

British

Active
Notified 19 Jan 2023
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1, Tannery Corner, Tannery Lane, Northleach, Cheltenham (GL54 3AL) COTSWOLD
Freehold£395,00031 Jul 2023
1, Tannery Corner, Tannery Lane, Northleach, Cheltenham (GL54 3AL)
Freehold £395,000
Added 31 Jul 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
10 May 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Oct 2023Confirmation StatementConfirmation statement made on 30 Oct 2023 with updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

10 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 28 May 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 10 May 2024

Confirmation statement made on 30 Oct 2023 with updates

2 years ago on 30 Oct 2023