A & S SHILLAM LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£100
0% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-04-30
Name history
Renamed 1 time since incorporation
- A & S SHILLAM LIMITED 1988-07-11 → present
- MOSTRIVAL LIMITED 1987-11-19 → 1988-07-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £23,164,886 | — | |
| Operating profit | £9,891,667 | — | |
| Profit before tax | £9,757,011 | — | |
| Net profit | £9,757,011 | — | |
| Cash | — | — | |
| Total assets less current liabilities | £100 | £100 | |
| Net assets | £100 | £100 | |
| Equity | £100 | £100 | |
| Average employees | 221 | — | |
| Wages | £4,932,180 | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 42.7% | — | |
| Net margin | 42.1% | — | |
| Return on capital employed | 9891667.0% | — | |
| Interest cover | 73.46x | — |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The principal activity of the Company during the period 1 May 2023 - 31 March 2024 was that of a dispensing chemist. The trade and assets of the Company were transferred to Paydens Limited on 1 April 2024. The Company ceased trading after the trade and assets were transferred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCONVILLE, John Patrick | Director | 2024-03-28 | Mar 1959 | British |
| PAY, Alexander George | Director | 2024-03-28 | Mar 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINCH BATTEN, Gwendoline Mary | Secretary | 2004-03-15 | 2017-10-16 |
| SHILLAM, Saroj Kumari | Secretary | — | 2002-05-01 |
| SMITH, Trevor Colin | Secretary | 2003-03-03 | 2004-03-15 |
| SPILLETT, Graham Michael | Secretary | 2002-05-01 | 2003-03-03 |
| CERDA, Natalie Ann | Director | 2017-10-16 | 2024-03-28 |
| FERNANDO, Joanne Elizabeth | Director | 2017-10-16 | 2024-03-28 |
| LINCH BATTEN, John Albert | Director | 2002-05-01 | 2017-10-16 |
| SHILLAM, Andrew Quentin | Director | — | 2002-05-01 |
| SHILLAM, Saroj Kumari | Director | — | 2002-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clementine Associates Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-04 MA Memorandum articles
- 2024-05-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-01-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-10-28 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-09-16 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-04 | MA | incorporation | Memorandum articles | |
| 2024-05-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£100 £100
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers