SHEPTON HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£7M
-178.1% vs 2023
Employees
—
Average over period
Profit before tax
-£4M
-78.6% vs 2023
Name history
Renamed 3 times since incorporation
- SHEPTON HOLDINGS LIMITED 1989-10-13 → present
- HENLYS HOLDINGS LIMITED 1988-02-17 → 1989-10-13
- CAI LIMITED 1987-12-03 → 1988-02-17
- ALNERY NO. 616 LIMITED 1987-07-15 → 1987-12-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£2,460,000 | -£4,393,000 | |
| Net profit | -£2,460,000 | -£4,393,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£2,466,000 | -£6,859,000 | |
| Net assets | -£2,466,000 | -£6,859,000 | |
| Equity | -£2,466,000 | -£6,859,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reason. Johnson Controls International plc has provided the company with an undertaking that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the company to settle obligations as they fall due.”
Group structure
- SHEPTON HOLDINGS LIMITED · parent
- Johnson Controls Metal Components Birmingham Limited 1%
- Johnson Controls BE Operations Mexico, S. de R.L. de C.V. 0.21%
- Johnson Controls Investment Mexico, LLC 0.2%
Significant events
- “In the prior year, during September 2023, the company was informed by the parent entity, Johnson Controls International pls ("JCI"), that the JCI Group experienced a cybersecurity incident impacting its internal information technology infrastructure and applications. After consideration of the nature of the cybersecurity incident and the work performed by management in respect of this, the directors are satisfied the company has been largely unaffected by the incident.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| SCHIESER, Peter | Director | 2013-06-28 | Apr 1967 | German |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALPHONSUS, Anton Bernard | Secretary | 2002-02-28 | 2017-03-10 |
| GODFRAY, Terence William | Secretary | — | 2002-02-28 |
| ALPHONSUS, Anton Bernard | Director | 2005-08-08 | 2017-03-10 |
| AYRE, Mark | Director | 2017-08-31 | 2023-08-18 |
| BOWIE, Andrew | Director | 2011-02-03 | 2017-08-31 |
| COLEMAN, Paul James | Director | 1994-12-19 | 1997-08-27 |
| COLEMAN, Paul James | Director | — | 1994-10-31 |
| EARNSHAW, James Paul | Director | 2023-08-14 | 2024-07-24 |
| GODFRAY, Terence William | Director | 1994-10-31 | 2002-02-28 |
| KAYE, David Leo | Director | 2005-08-08 | 2011-01-11 |
| MCNUTT, Alexander Samuel | Director | 2001-08-24 | 2005-10-25 |
| RADFORD, Jane | Director | 1997-08-27 | 2002-02-28 |
| ROBERTS, David Edward | Director | 2001-08-24 | 2010-05-01 |
| WELLS, Peter John | Director | — | 1994-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johnson Controls International Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-04 | Active |
| Adt Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-11-04 |
Filing timeline
Last 20 of 180 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-12 RESOLUTIONS Resolution
- 2025-09-26 MA Memorandum articles
- 2025-09-26 RESOLUTIONS Resolution
- 2025-09-25 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | SH20 | capital | Legacy | |
| 2026-03-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-12 | CAP-SS | insolvency | Legacy | |
| 2026-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | MA | incorporation | Memorandum articles | |
| 2025-09-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-25 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-09-24 | SH01 | capital | Capital allotment shares | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-178.1%
-£2,466,000 -£6,859,000
-
Employees
—
Not reported
-
Profit before tax
-78.6%
-£2,460,000 -£4,393,000
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