Sepura Limited
Sepura Limited is an active company incorporated on 16 January 2002 with the registered office located in Cambridge, Cambridgeshire. Sepura Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04353801
Private limited company
Age
23 years
Incorporated 16 January 2002
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Paul Barber, Christopher Matthew Barnes, and 1 more are mutual people.
Active
Mrs Jane Elizabeth Abigail Farebrother and Christopher Matthew Barnes are mutual people.
Active
Mrs Jane Elizabeth Abigail Farebrother and Christopher Matthew Barnes are mutual people.
Active
Christopher Matthew Barnes is a mutual person.
Active
Christopher Matthew Barnes is a mutual person.
Active
Brands
Sepura is a company that designs, develops, and supplies communications solutions for business and mission-critical operations.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.62M
Increased by £17.61M (+586%)
Turnover
£109.78M
Increased by £7.06M (+7%)
Employees
274
Increased by 18 (+7%)
Total Assets
£101.61M
Increased by £2M (+2%)
Total Liabilities
-£28.48M
Decreased by £10.43M (-27%)
Net Assets
£73.13M
Increased by £12.43M (+20%)
Debt Ratio (%)
28%
Decreased by 11.03% (-28%)
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Repayment History
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