SHEEPHAVEN LIMITED
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Next accounts due
2027-01-28 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£58M
Equity attributable
Employees
—
Average over period
Profit before tax
£4M
Period ending 2025-04-30
Name history
Renamed 1 time since incorporation
- SHEEPHAVEN LIMITED 2018-04-27 → present
- ARDBAN LURGAN LIMITED 2013-08-13 → 2018-04-27
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £39,780,155 | £39,345,231 | |
| Operating profit | £3,031,591 | £4,003,726 | |
| Profit before tax | £3,158,394 | £4,463,542 | |
| Net profit | £2,648,605 | £3,878,694 | |
| Cash | £294,081 | £2,155,432 | |
| Total assets less current liabilities | £54,887,748 | £58,782,077 | |
| Net assets | £54,056,372 | £57,980,789 | |
| Equity | £54,056,372 | £57,980,789 | |
| Average employees | — | — | |
| Wages | £8,408,447 | £8,566,696 |
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 | 7.6% | 10.2% | |
| Net margin | 6.7% | 9.9% | |
| Return on capital employed | 5.5% | 6.8% | |
| Current ratio | 5.25x | 5.11x | |
| Interest cover | 59.21x | 37.64x |
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
- Consolidated group
- Auditor
- Corr & Corr Chartered Accountants & Statutory Auditors
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- SHEEPHAVEN LIMITED · parent
- Glenbeigh Limited 100%
- Aldwych Limited 100%
- Rinnasligo Limited 100%
- Creeslough (Retail) Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMAHON, Ian Robinson | Director | 2013-08-13 | Mar 1970 | British |
| MCMAHON, Julie Ann | Director | 2013-08-13 | Jun 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Robinson Mcmahon | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-06-01 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type group | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type group | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | AA | accounts | Accounts with accounts type group | |
| 2022-07-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-11-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type group | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-02-03 | AA | accounts | Accounts with accounts type group | |
| 2019-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-05 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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