CompanyTrack
S

SEP II GP LIMITED

Active Lanarkshire

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
S

SEP II GP LIMITED

Activities of venture and development capital companies

Founded 6 Nov 2000 Active Lanarkshire, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £30.76K £0.00 2024 year on year
Total assets £30.76K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

17 Blythswood Square Glasgow Lanarkshire G2 4AD

Credit Report

Discover SEP II GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£30.76k

Net Assets

£30.76k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 7 resigned
Status
Andrew Peter DavisonDirectorBritishScotland581 Apr 2025Active
Calum Macdonald PatersonDirectorBritishScotland6212 Dec 2000Active

Shareholders

Shareholders (1)

Sep Ventures Ltd
100.0%
120 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sep Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Scottish Equity Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom shares 75 to 100 percent
SEP II GP LIMITED Current Company
SEP II united kingdom appoint/remove person
SEP II B united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
21 Oct 2025OfficersChange to director Mr Calum Macdonald Paterson on 2025-10-21View(2 pages)
7 Apr 2025OfficersAppointment of Mr Andrew Peter Davison as director on 2025-04-01View(2 pages)
7 Apr 2025OfficersTermination of Andrew Stuart Weir Paterson as director on 2025-04-01View(1 page)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

21 Oct 2025 Officers

Change to director Mr Calum Macdonald Paterson on 2025-10-21

7 Apr 2025 Officers

Appointment of Mr Andrew Peter Davison as director on 2025-04-01

7 Apr 2025 Officers

Termination of Andrew Stuart Weir Paterson as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-06 with no updates

2 months ago on 11 Nov 2025

Change to director Mr Calum Macdonald Paterson on 2025-10-21

2 months ago on 21 Oct 2025

Appointment of Mr Andrew Peter Davison as director on 2025-04-01

9 months ago on 7 Apr 2025

Termination of Andrew Stuart Weir Paterson as director on 2025-04-01

9 months ago on 7 Apr 2025