Sepura Holdings Limited
Sepura Holdings Limited is an active company incorporated on 9 February 2022 with the registered office located in Cambridge, Cambridgeshire. Sepura Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13903973
Private limited company
Age
3 years
Incorporated 9 February 2022
Size
Unreported
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (4 months remaining)
Last change occurred 2 years 8 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 and Christopher Matthew Barnes are mutual people.
Active
Stephen Paul Barber and Christopher Matthew Barnes are mutual people.
Active
Christopher Matthew Barnes is a mutual person.
Active
Christopher Matthew Barnes is a mutual person.
Active
Christopher Matthew Barnes is a mutual person.
Active
Stephen Paul Barber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£1.31M
Decreased by £333K (-20%)
Employees
5
Same as previous period
Total Assets
£136.28M
Decreased by £8.63M (-6%)
Total Liabilities
-£106.7M
Decreased by £13.16M (-11%)
Net Assets
£29.57M
Increased by £4.53M (+18%)
Debt Ratio (%)
78%
Decreased by 4.42% (-5%)
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Repayment History
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