SHEPHERD OFFSHORE GROUP LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the position of the company at the year end, its recent trading performance and forecasts over a period of at least 12 months from the date of the signing these financial statements. As a result of this process, at the time of approving the financial statements, the directors are of the opinion that it is appropriate to adopt the going concern basis of preparation of the financial statements.”

Group structure

1. SHEPHERD OFFSHORE GROUP LIMITED · parent
   1. Shepherd Offshore Limited 100% · Property Development
   2. Shepherd Offshore Services Limited 100% · Quay Management
   3. Shepherd Offshore Engineering Limited 100% · Dormant
   4. The Northern Conservative Club Buildings Limited 100% · Dormant
   5. Shepherd Offshore (Scotland) Limited 100% · Property Development
   6. Triple S Sports and Entertainment Group Limited 51% · Events Management
   7. Triple S Events Limited 51% · Events Management
   8. Triple S Sports Management Limited 51% · Events Management
   9. End to End Media Limited 51% · Events Management
   10. Julie Perry Events Ltd 51% · Events Management
   11. Rylands Properties (Warrington) Limited 51% · Property Development
   12. Rylands Recreation Trading Limited 51% · Dormant
   13. Triple S Group Properties Ltd 51% · Property Development
   14. Invictus Darts Management Ltd 46% · Sports Management

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +51.7%

  £26,744,821 → £40,575,958

• Cash

  +12.1%

  £47,622,677 → £53,374,502

• Net assets

  +15.9%

  £123,842,273 → £143,512,028

• Employees

  -2.4%

  123 → 120

• Operating profit

  +477.7%

  £4,410,388 → £25,479,504

• Profit before tax

  +340.8%

  £6,202,810 → £27,342,875

• Wages

  +8.3%

  £8,421,121 → £9,120,031

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