SHEPPEE HOLDINGS LTD
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Cash
£2.9m
Latest balance sheet
Net assets
£4.8m
Equity attributable
Employees
61
Average over period
Profit before tax
£3.5m
Period ending 2023-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £20,397,773 | — | |
| Operating profit | £3,512,923 | — | |
| Profit before tax | £3,511,084 | — | |
| Net profit | £2,706,972 | — | |
| Cash | £2,896,432 | — | |
| Total assets less current liabilities | £4,802,197 | — | |
| Net assets | £4,802,197 | — | |
| Equity | £4,802,197 | — | |
| Average employees | 61 | — | |
| Wages | £2,661,675 | — | |
| Directors' remuneration | £207,606 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 17.2% | |
| Net margin | 13.3% | |
| Return on capital employed | 73.2% | |
| Current ratio | 2.15x |
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
“The directors have considered all factors... the group continues to trade profitably and is cash generative. Budgets and cashflows... indicate continuing profitability and cash generation, consequently the directors believe... sufficient resources to enable trading to continue... Accordingly, these financial statements have been prepared on the going concern basis.”
Group structure
- SHEPPEE HOLDINGS LTD · parent
- Sheppee International Limited 100%
Significant events
- “In response to this shift in demand for products and services we have seen a reduction in our head count from an average FTE in 2023 of 58 to 51 in 2025. This has been done by not replacing leavers in roles that we feel we have enough resources and via a redundancy program in the summer of 2025.”
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 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.