SHOGUN FINANCE LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £9.43M £572.00K 2024 year on year

Total assets £9.59M £19.04M 2024 year on year

Total Liabilities £161.00K £19.61M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 Old Broad Street London EC2N 1HZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£9.43M

Increased by £572.00k (+6%)

Total Liabilities

£161.00k

Decreased by £19.61M (-99%)

Turnover

£1.20M

Decreased by £1.85M (-61%)

Employees

Decreased by 1 (-50%)

Debt Ratio

Decreased by 67 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 58 resigned

Show resigned officers

						Status
Anish Bipin Ambani	Director	British	United Kingdom	48	15 Mar 2023	Active
James Alexander Hickling	Secretary	Unknown	Unknown	—	31 Jul 2024	Active
James Patrick Mccaffrey	Director	British	Scotland	55	9 Dec 2019	Active
Nicholas Andrew Williams	Director	British	England	51	29 Oct 2022	Active

Shareholders

Shareholders (3)


Black Horse Group Limited	50.0%	5,001	B Ordinary	21 Jun 2022
Black Horse Group Limited	50.0%	4,999	A Ordinary	21 Jun 2022
Spitalgate Dealer Services Limited	0.0%	0	A Ordinary	21 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Black Horse Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Colt Car Company Limited (the)

Ceased 28 Apr 2017

Ceased

Spitalgate Dealer Services Limited

Ceased 12 Oct 2021

Ceased

See All Controllers

Group Structure

BLACK HORSE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK ASSET FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

SHOGUN FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Officers	Change to director Mr Nicholas Andrew Williams on 2025-07-14	View(2 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with updates	View(4 pages)
19 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Nov 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)