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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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 2116159
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

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.2%16.1%
Net margin 13.3%12.2%
Return on capital employed 73.2%66.2%
Current ratio 2.15x1.69x
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

  1. SHEPPEE HOLDINGS LTD 2008-06-25 → present
  2. 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

  1. SHEPPEE HOLDINGS LTD · parent
    1. Sheppee International Limited 100% · England and Wales · Manufacturer of machinery and spare parts

Significant events

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 PDF
2025-04-22 AA accounts Accounts with accounts type group PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type group PDF
2024-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type group PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 TM01 officers Termination director company with name termination date PDF
2021-03-12 AA accounts Accounts with accounts type full PDF
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 AA accounts Accounts with accounts type full PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-18 AA accounts Accounts with accounts type small PDF
2019-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-24 AA accounts Accounts with accounts type small
2018-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2018-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page