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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

None on the register

Cash

£4M

+207.8% vs 2024

Net assets

£182M

+0.4% vs 2024

Employees

2,295

-1.7% vs 2024

Profit before tax

£6M

-7.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-28

Metric Trend 2024-06-292025-06-28
Turnover £172,291,000£164,302,000
Operating profit £11,719,000£13,744,000
Profit before tax £6,833,000£6,292,000
Net profit £4,871,000£5,374,000
Cash £1,444,000£4,445,000
Total assets less current liabilities £332,962,000£329,488,000
Net assets £180,807,000£181,516,000
Equity £180,807,000£181,516,000
Average employees 2,3342,295
Wages £38,518,000£37,947,000
Directors' remuneration £730,000£700,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-28 vs 2024-06-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-292025-06-28
Operating margin 6.8%8.4%
Net margin 2.8%3.3%
Return on capital employed 3.5%4.2%
Gearing (liabilities / total assets) 50.4%49.8%
Current ratio 0.94x0.80x
Interest cover 1.91x2.24x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have set out their basis for assessing going concern in notes to the financial statements and have concluded that it is appropriate for the going concern basis of preparation to be adopted.”

Group structure

  1. SHEPHERD NEAME LIMITED · parent
    1. Shepherd Neame (Trustees) Limited 100% · UK · Trustees
    2. SN Finance plc 100% · UK · Finance
    3. Thomas Grant & Sons Limited 100% · UK · Brewers
    4. Todd Vintners Limited 50% · UK · Wine merchants

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 27 resigned

Name Role Appointed Born Nationality
RALPH, Peter David Secretary 2025-12-01
BARNES, George Harold Abbott Director 2001-01-29 Jul 1954 British
BRETT, William John Director 2013-09-12 Apr 1965 British
BUNTING, Nigel James Director 2005-08-03 Jun 1967 British
LUSTMAN, Margaret Eve Director 2025-04-01 Aug 1962 British
NEAME, Jonathan Beale Director 1993-10-29 Jan 1964 British
OLDFIELD, Richard John Director 2016-06-23 Oct 1955 British
RIDER, Mark John Director 2012-02-28 Mar 1976 British
SEARS, Marion Jane Director 2025-04-01 Sep 1962 British
Show 27 resigned officers
Name Role Appointed Resigned
BARNES, George Harold Abbott Secretary 1994-07-03 2004-09-07
CORK, Bernard John Secretary 1992-11-12
DUNCAN, Robin Neil Secretary 2013-11-27 2020-12-04
FLANAGAN, Mary Ann Glenda Secretary 2020-12-04 2025-12-01
LESTER, Frances Joan Secretary 2004-09-07 2013-11-27
NEAME, Jonathan Beale Secretary 1992-07-22 1994-07-03
BARNES, Oliver William Abbott Director 2005-10-28 2016-06-30
BENTLEY, Peter John Director 1995-01-27 2001-10-26
BUNTING, Martin Brian Director 2004-09-23
CRAIG, Graeme Robert Director 2006-07-01 2017-09-22
DIXON, Ian Jefferson Director 2000-03-01 2008-07-24
FALCON, Thomas William Director 2008-07-24 2013-12-31
FRASER, Angus Hugh Director 1992-11-06 1994-12-12
GEORGEL, Kevin Roger Director 2020-11-27 2025-03-31
JOHNSTON, Euan Ronald Director 2000-10-27
KIMMINS, Malcolm Brian Johnston Director 1999-10-29 2005-10-28
LEIGH PEMBERTON, James Henry Director 2004-09-23 2016-09-08
LITTLEFAIR, Kenneth Robert Director 2000-04-17 2012-02-29
MANN, Rodney Director 1995-10-27 1998-10-30
MCJENNETT, Mark John Director 2000-03-01 2005-08-03
NEAME, Robert Harry Beale Director 2006-06-30
NEAME, Stuart Fraser Beale Director 2003-10-29
NICOL, Randall Lewis Director 2003-11-25 2013-09-12
RIVA, Hilary Susan Director 2016-04-04 2025-03-31
RUDGARD, Edward Michael Sutton Director 1992-11-06
SWAINE, Jonathon David Director 2022-06-28 2025-04-17
TEMPLEMAN, Miles Howard Director 2002-03-01 2020-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 241 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-01 RESOLUTIONS Resolution
  • 2025-01-20 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-12 AA accounts Accounts with accounts type group
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 TM02 officers Termination secretary company with name termination date PDF
2025-12-11 AP03 officers Appoint person secretary company with name date PDF
2025-12-01 RESOLUTIONS resolution Resolution
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-13 SH06 capital Capital cancellation shares
2025-03-13 SH03 capital Capital return purchase own shares
2025-03-03 SH06 capital Capital cancellation shares
2025-03-03 AA accounts Accounts with accounts type group
2025-03-03 ANNOTATION miscellaneous Legacy
2025-03-03 SH03 capital Capital return purchase own shares
2025-02-18 SH06 capital Capital cancellation shares
2025-02-18 SH03 capital Capital return purchase own shares
2025-01-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page