Cepa Holdings Limited
Cepa Holdings Limited is an active company incorporated on 17 September 2018 with the registered office located in London, Greater London. Cepa Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11572350
Private limited company
Age
7 years
Incorporated 17 September 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Andrew Cockburn, Professor David Michael Newbery, and 6 more are mutual people.
Active
Mark Andrew Cockburn, Professor David Michael Newbery, and 3 more are mutual people.
Active
Attila Hajos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.23M
Decreased by £205.79K (-14%)
Turnover
£4.82M
Increased by £199.84K (+4%)
Employees
14
Same as previous period
Total Assets
£3.68M
Decreased by £25.04K (-1%)
Total Liabilities
-£1.23M
Decreased by £39.22K (-3%)
Net Assets
£2.44M
Increased by £14.18K (+1%)
Debt Ratio (%)
34%
Decreased by 0.83% (-2%)
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Repayment History
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