SHEPPEE HOLDINGS LTD
Get an alert when SHEPPEE HOLDINGS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£3M
-5.3% vs 2023
Net assets
£4M
-12.5% vs 2023
Employees
59
-3.3% vs 2023
Profit before tax
£3M
-20.8% vs 2023
Net assets
7-year trend · vs Unclassified median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,397,773 | £17,290,558 | |
| Operating profit | — | — | — | — | — | £3,512,923 | £2,782,214 | |
| Profit before tax | — | — | £1,574,611 | — | — | £3,511,084 | £2,782,427 | |
| Net profit | — | — | £1,602,632 | £1,795,000 | £2,040,000 | £2,706,972 | £2,104,569 | |
| Cash | — | — | — | — | — | £2,896,432 | £2,743,211 | |
| Total assets less current liabilities | — | — | £1,790,950 | — | — | £4,802,197 | £4,201,593 | |
| Net assets | — | — | — | — | — | £4,802,197 | £4,201,593 | |
| Equity | £602,078 | £962,929 | £1,790,950 | — | — | £4,802,197 | £4,201,593 | |
| Average employees | — | — | 2 | 1 | 1 | 61 | 59 | |
| Wages | — | — | — | £0 | £0 | £2,661,675 | £2,497,024 | |
| Directors' remuneration | — | — | — | — | — | £207,606 | £217,766 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.2%
£20,397,773 £17,290,558
-
Cash
-5.3%
£2,896,432 £2,743,211
-
Net assets
-12.5%
£4,802,197 £4,201,593
-
Employees
-3.3%
61 59
-
Operating profit
-20.8%
£3,512,923 £2,782,214
-
Profit before tax
-20.8%
£3,511,084 £2,782,427
-
Wages
-6.2%
£2,661,675 £2,497,024
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 17.2% | 16.1% | |
| Net margin | — | — | — | — | — | 13.3% | 12.2% | |
| Return on capital employed | — | — | — | — | — | 73.2% | 66.2% | |
| Current ratio | — | — | — | — | — | 2.15x | 1.69x | |
| Interest cover | — | — | — | — | — | 1910.24x | — |
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.
Name history
Renamed 1 time since incorporation
- SHEPPEE HOLDINGS LTD 2008-06-25 → present
- LANG1 LIMITED 2008-02-25 → 2008-06-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SHEPPEE HOLDINGS LTD · parent
- Sheppee International Limited 100%
Significant events
- “The glass container packaging industry experienced a decline in demand during 2023 which was driven in part by the sharp rise in energy and raw material costs within the whole supply chain. Many customers stopped production lines and paused major capex investments. It is the general consensus of the industry that this is a normalisation phase following the exponential growth experienced during the past 3 years. The industry has demonstrated cyclic activity of this nature over the past 30 years and we are confident that a growth cycle will return within the second half of 2025.”
- “A new stacker was developed with one of our development partners, CT, and was successfully put on display at the Glass tech show in October 2024.”
- “We have recently started to supply newly developed and standard equipment into the tableware industry an area of the glass industry not normally a significant user of Sheppee equipment. So far we have supplied conveyors and ware transfers into a large Italian group, and having carried out further trials of our equipment together with this customer the prospect of further sales looks very promising.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Keith Richard | Secretary | 2015-12-23 | — | — |
| HOLMES, Simon Philip | Director | 2016-12-15 | Jul 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKIN, Gary Peter | Secretary | 2008-06-11 | 2008-10-31 |
| WILSON, Jonathan Richard | Secretary | 2009-07-01 | 2015-12-23 |
| TURNER LITTLE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2008-02-25 | 2008-06-12 |
| HOLMES, Simon Philip | Director | 2008-06-30 | 2010-03-31 |
| JOHNSTON, Mark Ashley | Director | 2014-07-04 | 2021-03-31 |
| MOORE, Richard Alan | Director | 2008-06-30 | 2013-02-28 |
| PARKIN, Gary Peter | Director | 2008-06-30 | 2008-10-31 |
| RONDOT, Louis | Director | 2014-07-04 | 2016-12-16 |
| SEYMOUR, Elliott Russell | Director | 2008-06-16 | 2014-07-04 |
| STOCKS, Christopher Roland | Director | 2008-06-30 | 2012-03-01 |
| WILSON, Jonathan Richard | Director | 2009-07-01 | 2015-12-23 |
| TURNER LITTLE COMPANY NOMINEES LIMITED | Corporate Director | 2008-02-25 | 2008-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rise Group Sas | Corporate entity | Shares 75–100% | 2017-07-12 | Active |
| Groupe Rondot Sas | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-12 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-04 | AA | accounts | Accounts with accounts type full | |
| 2020-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-18 | AA | accounts | Accounts with accounts type small | |
| 2019-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-24 | AA | accounts | Accounts with accounts type small | |
| 2018-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.