Cepha Controls Limited
Cepha Controls Limited is an active company incorporated on 28 May 1996 with the registered office located in Droitwich, Worcestershire. Cepha Controls Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03204230
Private limited company
Age
29 years
Incorporated 28 May 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£914.3K
Increased by £196.5K (+27%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.46M
Increased by £130.53K (+10%)
Total Liabilities
-£168.74K
Decreased by £31.32K (-16%)
Net Assets
£1.29M
Increased by £161.86K (+14%)
Debt Ratio (%)
12%
Decreased by 3.49% (-23%)
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Repayment History
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