SHEPCOTE HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£2M
+1.3% highest in 3 filed years
Net assets
£4M
+1.5% highest in 3 filed years
Employees
57
-10.9% vs 2024
Profit before tax
£387K
-16.9% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,036,508 | £16,558,327 | |
| Operating profit | — | — | — | — | £449,713 | £365,122 | |
| Profit before tax | — | — | — | — | £465,415 | £386,962 | |
| Net profit | — | — | — | — | £334,728 | £283,261 | |
| Cash | £321,225 | — | — | — | £1,969,017 | £1,995,171 | |
| Total assets less current liabilities | £3,139,975 | — | — | — | £4,537,413 | £4,611,110 | |
| Net assets | £3,139,277 | — | — | — | £4,424,508 | £4,492,769 | |
| Equity | £3,139,277 | £3,184,478 | £3,138,595 | £3,377,788 | £4,424,508 | £4,492,769 | |
| Average employees | 1 | — | — | — | 64 | 57 | |
| Wages | — | — | — | — | £1,728,930 | £1,629,796 | |
| Directors' remuneration | — | — | — | — | £34,300 | £33,362 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-2.8%
£17,036,508 £16,558,327
-
Cash
+1.3%
£1,969,017 £1,995,171
highest in 3 filed years
-
Net assets
+1.5%
£4,424,508 £4,492,769
highest in 3 filed years
-
Employees
-10.9%
64 57
-
Operating profit
-18.8%
£449,713 £365,122
-
Profit before tax
-16.9%
£465,415 £386,962
-
Wages
-5.7%
£1,728,930 £1,629,796
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.6% | 2.2% | |
| Net margin | — | — | — | — | 2.0% | 1.7% | |
| Return on capital employed | — | — | — | — | 9.9% | 7.9% | |
| Current ratio | — | — | — | — | 2.78x | 3.09x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Smailes Goldie Watson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As the company continues to trade profitably, has a strong net asset position, a healthy bank position and no adverse operational conditions exist, the directors are satisfied there are sufficient resources in place to continue operating for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- SHEPCOTE HOLDINGS LIMITED · parent
- Shepcote Distributors Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPHERDSON, Isobel Mary | Secretary | 2014-04-01 | — | — |
| SHEPHERDSON, Edward Richard | Director | — | Jul 1962 | British |
| WILD, Julian Nicholas | Director | 2014-04-01 | May 1953 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEPHERDSON, Susan | Secretary | — | 2014-04-01 |
| SHEPHERDSON, Edward Michael | Director | — | 2008-11-03 |
| WHITTINGTON, Gordon John | Director | — | 1993-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Isobel Mary Shepherdson | Individual | Voting 25–50% | 2025-03-17 | Active |
| Mr Edward Richard Shepherdson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-03-09 |
| Mr Edward Richard Shepherdson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Edward Richard Shepherdson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-25 RESOLUTIONS Resolution
- 2022-03-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-04-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-24 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.