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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£82M

-7.6% vs 2023

Net assets

£61M

-17.9% vs 2023

Employees

3,040

+4.6% vs 2023

Profit before tax

£30M

-46.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £333,969,000£326,763,000
Operating profit £49,445,000£25,346,000
Profit before tax £55,914,000£30,134,000
Net profit £44,680,000£22,146,000
Cash £88,488,000£81,782,000
Total assets less current liabilities £88,639,000£82,250,000
Net assets £74,582,000£61,251,000
Equity £74,582,000£61,251,000
Average employees 2,9063,040
Wages £102,856,000£109,541,000

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 2023-12-312024-12-31
Operating margin 14.8%7.8%
Net margin 13.4%6.8%
Return on capital employed 55.8%30.8%
Current ratio 1.89x1.69x
Interest cover 205.17x92.50x

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 101 'Reduced Disclosure Framework'
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
GREENE, Maria Director 2017-04-10 Aug 1967 British
MORRIS, Kenneth Nairn Director 2025-04-09 Jun 1968 British
NEILSON, John Nairn Macgregor Director 2014-09-12 Sep 1961 British
Show 19 resigned officers
Name Role Appointed Resigned
BROOKS-USHER, Giles Maxwell Secretary 2021-02-22 2022-02-04
CASHMORE, Peter Atherton Secretary 2013-11-01 2021-02-22
WALKDEN, Ruth Secretary 2022-02-04 2024-04-15
AHLUWALIA, Davinder Singh Director 2013-11-01 2023-11-06
ASHBURN, Christopher Stuart Director 2014-09-12 2017-03-31
BROOKS-USHER, Giles Maxwell Director 2023-11-06 2023-11-20
BURDEN, Christopher Anthony Director 2022-04-01 2024-04-19
CASHMORE, Peter Atherton Director 2013-11-01 2021-02-01
CASHMORE, Peter Atherton Director 2013-11-01 2021-02-01
DRIVER, Michael Brian Director 2022-01-01 2024-04-15
DRIVER, Michael Brian Director 2021-11-01 2021-11-08
DRIVER, Michael Brian Director 2016-11-01 2021-09-30
HOMER, Sarah Elizabeth Director 2020-04-01 2023-11-06
MORRIS, David John Director 2020-07-01 2025-05-29
STEEL, James Thomas Jordan Director 2021-11-08 2023-11-06
STEEL, James Thomas Jordan Director 2013-10-28 2013-11-01
THOMSON, Mark David Director 2016-04-05 2020-03-31
TORRIE, John Powell Director 2013-11-01 2020-07-01
WELSH, Edward Hedley Michael Director 2013-03-25 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sopra Steria Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-08 MA Memorandum articles
  • 2023-12-12 RESOLUTIONS Resolution
  • 2023-12-12 RESOLUTIONS Resolution
  • 2023-12-12 MA Memorandum articles
Date Type Category Description
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-05-16 AA accounts Accounts with accounts type full
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-04-19 TM02 officers Termination secretary company with name termination date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-08 MA incorporation Memorandum articles
2024-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-12 RESOLUTIONS resolution Resolution
2023-12-12 RESOLUTIONS resolution Resolution
2023-12-12 MA incorporation Memorandum articles
2023-12-10 SH08 capital Capital name of class of shares
2023-11-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. 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

Official Companies House page