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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£6K

-62.5% vs 2023

Net assets

£197K

-23.9% vs 2023

Employees

18

0% vs 2023

Profit before tax

£330K

+26.4% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,625,000£2,021,000£2,151,000
Operating profit £115,000£250,000£309,000
Profit before tax £115,000£261,000£330,000
Net profit £93,000£200,000£237,000
Cash £6,000£16,000£6,000
Total assets less current liabilities £106,000£322,000£251,000
Net assets £86,000£259,000£197,000
Equity £86,000£262,000£320,000£259,000£259,000£197,000
Average employees 201818
Wages £551,000£598,000£639,000

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.1%12.4%14.4%
Net margin 5.7%9.9%11.0%
Return on capital employed 108.5%77.6%123.1%
Gearing (liabilities / total assets) 59.7%75.3%
Current ratio 1.29x1.15x
Interest cover 115.00x

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
UHY Hacker Young
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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 18 resigned

Name Role Appointed Born Nationality
ABBEYFIELD VE LIMITED Corporate Secretary 1998-12-02
BRINDLEY, Paul Arthur Director 1995-08-12 Mar 1966 British
HYDE, Philip Martin Director 2017-10-01 Apr 1966 British
ABBEYFIELD VE LIMITED Corporate Director 1998-12-02
Show 18 resigned officers
Name Role Appointed Resigned
HYLAND, Matthew William Edward Secretary 1995-08-10 1995-08-11
VISION EXPRESS JOINT VENTURES LIMITED Corporate Secretary 1995-08-11 1998-12-02
ALLAN, Ranald George Director 2013-04-24 2025-08-18
GILL, Arthur Frank Director 1995-08-11 1995-08-12
HASSAN, Omar Director 2012-10-09 2017-09-30
HYDE, Philip Martin Director 2011-03-07 2012-10-17
HYLAND, Matthew William Edward Director 1995-08-10 1995-08-11
LAWSON, Jonathan Mark Director 2017-10-01 2025-08-18
LEWIS, Adrian Director 1995-08-11 1995-08-12
MILLER, Jacqueline Director 2006-02-03 2011-11-08
NOBLE, Stephen Mark Director 2008-11-17 2017-09-30
O'LEARY, Stephen Director 2005-03-02 2006-02-03
PARKINSON, David John Director 1995-08-12 2013-06-21
SPINNER, Mark Owen Director 1995-08-10 1995-08-11
TOMISON, Glenn Andrew Director 2005-03-02 2007-01-11
WINDSOR, James Keith Director 2005-03-02 2008-11-17
VISION EXPRESS (UK) LTD Corporate Director 1995-08-11 1998-12-02
VISION EXPRESS JOINT VENTURES LIMITED Corporate Director 1995-08-11 1998-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abbeyfield V.E. Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Paul Arthur Brindley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-24 TM01 officers Termination director company with name termination date PDF
2025-08-24 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-13 AD03 address Move registers to sail company with new address PDF
2023-07-13 AD02 address Change sail address company with new address PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type full PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full PDF
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 AA accounts Accounts with accounts type full
2019-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page