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
Due Soon
Dated 9 February 2025 (11 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas David Cochrane, Mark Andrew Cockburn, and 5 more are mutual people.
Active
Thomas David Cochrane, Mark Andrew Cockburn, and 3 more are mutual people.
Active
Attila Hajos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.83M
Increased by £593.87K (+48%)
Turnover
£3.64M
Decreased by £1.18M (-24%)
Employees
16
Increased by 2 (+14%)
Total Assets
£3.68M
Increased by £2.3K (0%)
Total Liabilities
-£1.37M
Increased by £139.08K (+11%)
Net Assets
£2.31M
Decreased by £136.78K (-6%)
Debt Ratio (%)
37%
Increased by 3.76% (+11%)
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Repayment History
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