SHIPROCK CAPITAL MANAGEMENT LIMITED
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Cash
£5.4m
+113% highest in 3 filed years
Net assets
£2.9m
+52.7% highest in 3 filed years
Employees
17
+41.7% highest in 3 filed years
Profit before tax
£1.4m
+16.3% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,761,544 | £6,166,605 | £12,275,344 | +99.1% | |
| Operating profit | -£221,160 | £1,212,986 | £1,375,685 | +13.4% | |
| Profit before tax | -£240,201 | £1,210,659 | £1,408,196 | +16.3% | |
| Net profit | -£104,173 | £872,492 | £1,009,439 | +15.7% | |
| Cash | £161,169 | £2,519,614 | £5,366,155 | +113% | |
| Total assets less current liabilities | — | — | £2,924,222 | — | |
| Net assets | -£531,135 | £1,914,783 | £2,924,222 | +52.7% | |
| Equity | -£531,135 | £1,914,783 | £2,924,222 | +52.7% | |
| Average employees | 6 | 12 | 17 | +41.7% | |
| Wages | £890,850 | £2,614,531 | £6,887,773 | +163.4% | |
| Directors' remuneration | £532,611 | £1,183,429 | £2,033,053 | +71.8% | |
| Directors' pension contributions | — | — | £17,917 | — | |
| Highest paid director | £225,799 | £626,032 | £913,464 | +45.9% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.6% | 19.7% | 11.2% | |
| Net margin | -5.9% | 14.1% | 8.2% | |
| Return on capital employed | — | — | 47.0% | |
| Gearing (liabilities / total assets) | — | — | 59.4% | |
| Current ratio | 0.58x | 2.34x | 1.64x | |
| Interest cover | -11.61x | — | — |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLEDGE, Simon | Director | 2022-04-20 | Jul 1984 | British |
| PAVLICHENKOV, Andrey | Director | 2022-04-20 | May 1976 | British |
| SANGHA, Gavinish | Director | 2025-03-06 | Dec 1985 | British |
| SCHRODER, John Henry Frederick | Director | 2023-06-21 | Sep 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, James Michael | Director | 2022-10-28 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrey Pavlichenkov | Individual | Shares 50–75%, Voting 50–75% | 2022-04-20 | Active |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-29 RESOLUTIONS Resolution
- 2026-05-29 MA Memorandum articles
- 2026-02-18 RESOLUTIONS Resolution
- 2026-02-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-29 | MA | incorporation | Memorandum articles | |
| 2026-05-22 | SH02 | capital | Capital alter shares consolidation | |
| 2026-05-22 | SH08 | capital | Capital name of class of shares | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-19 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-18 | MA | incorporation | Memorandum articles | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- 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.