Shields Environmental Investment (Holdings) Limited
Registered name: SHIELDS ENVIRONMENTAL INVESTMENT (HOLDINGS) LIMITED
Part of Shields Environmental Group (Holdings) Ltd. groupShields Environmental Investment (Holdings) Limited made £166k revenue and a £654k loss in the year to 30 Jun 2025. read from filing text
Shields Environmental Investment (Holdings) Limited’s revenue fell 41% to £166k in the year to 30 Jun 2025, with a loss of £654k and 3 employees. The company is classified under “activities of head offices” and is based in Tamworth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Tamworth, West Midlands
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £279k | £166k |
| Gross profit | £279k | £166k |
| Operating profit | −£50k | £17k |
| Profit before tax | £14.1m | −£654k |
| Profit after tax | £14.1m | −£654k |
| Profit (best available) | £14.1m | −£654k |
| Staff costs | £312k | £200k |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | 5061% | −394% |
| Gross margin | 100% | 100% |
| Revenue per employee | £69.8k | £55.3k |
| Profit per employee | £3.5m | −£218k |
| Growth (year on year) | ||
| Revenue growth | — | ▼40.5% |
| Profit growth | — | ▼104.6% |
| Headcount growth | — | ▼25% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£285k | −£939k |
| Debtors | £2.1m | £2.2m |
| Deferred income | £107k | £139k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −394%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.3k
- Revenue ÷ average employees.
- Profit per employee
- −£218k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 83.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1331%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£939k
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▲30%
- Now £139k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Shields Environmental Group (Holdings) Ltd.ultimate parent75–100%
- Shields Environmental Investment (Holdings) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Shields Environmental LimitedRev. £6.2m · Profit −£217k
- Combesgate1 Ltd.Rev. — · Profit £0
- Netbak LimitedFigures not disclosed
- Shields Environmental Group LtdRev. — · Profit £2k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£654k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.