SHEPLEY SPRING LIMITED
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Cash
£3.9m
+25.3% vs 2024
Net assets
£20m
+15% vs 2024
Employees
92
+9.5% vs 2024
Profit before tax
£2.5m
+114% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £40,475,777 | £60,282,369 | +48.9% | |
| Operating profit | £1,188,501 | £2,543,093 | +114% | |
| Profit before tax | £1,188,501 | £2,543,093 | +114% | |
| Net profit | £779,638 | £2,556,288 | +227.9% | |
| Cash | £3,080,615 | £3,861,100 | +25.3% | |
| Total assets less current liabilities | £17,541,201 | £20,299,403 | +15.7% | |
| Net assets | £17,056,579 | £19,612,867 | +15% | |
| Equity | £17,056,579 | £19,612,867 | +15% | |
| Average employees | 84 | 92 | +9.5% | |
| Wages | £3,329,897 | £4,577,891 | +37.5% | |
| Directors' remuneration | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.9% | 4.2% | |
| Net margin | 1.9% | 4.2% | |
| Return on capital employed | 6.8% | 12.5% | |
| Gearing (liabilities / total assets) | 28.4% | 39.7% | |
| Current ratio | 3.38x | 2.42x |
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
- Standalone (parent only)
- Auditor
- Walker & Sutcliffe
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COREY, Jeffrey | Director | 2024-01-01 | Feb 1980 | British |
| FLORES, Miguel | Director | 2024-01-01 | Jan 1976 | Mexican |
| HARDCASTLE, Lynzie | Director | 2022-02-01 | Sep 1978 | British |
| RATZLAFF, Kenneth | Director | 2018-02-01 | Apr 1968 | American |
| SMITH, James Maxwell | Director | 1999-10-01 | Nov 1971 | British |
| WILSON, Paul | Director | 2024-01-01 | Jan 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORN, Alison | Secretary | 1996-07-12 | 2018-02-01 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-07-09 | 1996-07-09 |
| BARLOW, Jason | Director | 1999-10-01 | 2019-01-26 |
| HORN, Alison | Director | 1996-07-12 | 2018-02-01 |
| PEYKOFF II, Andrew | Director | 2018-02-01 | 2024-03-01 |
| SANDERON, Rali | Director | 2018-02-01 | 2024-03-01 |
| SMITH, Charles Alistair | Director | 1996-07-12 | 2022-01-01 |
| SMITH, John Selwyn | Director | 1996-07-12 | 2023-05-08 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1996-07-09 | 1996-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penmoor U K Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-21 MA Memorandum articles
- 2024-09-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type medium | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-21 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type medium | |
| 2024-07-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.