How much does Shepcote Holdings Limited make?

Shepcote Holdings Limited reported revenue of £16.6m and £283k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Shepcote Holdings Limited have?

Shepcote Holdings Limited reported an average of 57 employees in the year to 31 Mar 2025.

Is Shepcote Holdings Limited profitable?

Yes — Shepcote Holdings Limited reported a profit of £283k in the year to 31 Mar 2025.

Company No. 01203774 · Incorporated 14 Mar 1975

Shepcote Holdings Limited

Registered name: SHEPCOTE HOLDINGS LIMITED

Shepcote Holdings Limited made £16.6m revenue and £283k profit in the year to 31 Mar 2025. read from filing text

Shepcote Holdings Limited’s revenue fell 3% to £16.6m in the year to 31 Mar 2025, with £283k profit and 57 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Driffield; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 70100Activities of head offices

Status: Active
Location: Driffield, Yorkshire and The Humber
Age: 51 yrs · since 1975
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light

Revenue

£16.6m

Growth ▼2.8%

Profit

£283k

Growth ▼15.4%

Profit margin

1.7%

Gross 12.4%

Employees

Change ▼10.9%

Profit / employee

£5k

Revenue/employee £290k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.7m	£15.4m	£17m	£16.6m
Cost of sales	£12.4m	£13m	£14.6m	£14.5m
Gross profit	£2.3m	£2.4m	£2.4m	£2.1m
Operating profit	£970k	£737k	£450k	£365k
Profit before tax	£970k	£742k	£465k	£387k
Profit after tax	£754k	£607k	£335k	£283k
Profit (best available)	£754k	£607k	£335k	£283k
Employees (average)	66	68	64	57
Ratios
Profit margin	5.1%	4%	2%	1.7%
Gross margin	15.6%	15.5%	14%	12.4%
Revenue per employee	£223k	£226k	£266k	£290k
Profit per employee	£11.4k	£8.9k	£5.2k	£5k
Growth (year on year)
Revenue growth	—	▲4.5%	▲10.7%	▼2.8%
Profit growth	—	▼19.4%	▼44.9%	▼15.4%
Headcount growth	—	▲3%	▼5.9%	▼10.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£823k	£1m	£1.1m	£1.1m
Net assets	£3.1m	£3.4m	£3.3m	£3.2m
Fixed assets	£1.4m	£1.4m	£1.4m	£1.4m
Current assets	£1.8m	£2.1m	£2.1m	£2.1m
Debtors	£0	£0	£0	£0
Deferred income	£9.5k	£54.4k	£42.4k	£12.5k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 12.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £290k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼2%; Now £3.2m
Cash at bank: ▲3%; Now £1.1m
Headcount: ▼11%; Now 57
Deferred income: ▼71%; Now £12.5k
Fixed assets: ▼2%; Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Shepcote Distributors LimitedRev. £16.6m · Profit £144k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £283k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.