Ceps PLC.
Ceps PLC.
#00507461 • Active
B2bServices
CEPS is an investment firm that partners with stable, profitable, and growing entrepreneurial UK companies. They buy majority stakes in these companies and provide financial, strategic, and directional support to help them grow. CEPS focuses on businesses with effective management teams and strong financial margins, aiming to maximize shareholder value through dividends and capital growth.
Founded: 30/04/1952
Industries: Activities of head offices
Website: https://cepsplc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Bath
Services
- Capital Growth
- Directional Support
- Dividend Growth
- Financial Support
- Growth Investment
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.92m
↓ -29%
Turnover £29.82m
↑ 13%
EBITDA £3.38m
↑ 17%
Gross Profit £13.45m
↑ 15%
Total Liabilities £7.71m
↑ 17%
Employees 265
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kevin John Allen | Company Director | 01/08/2024 | British | 69 years |
| David Edward Johnson | Director | 29/03/2019 | British | 65 years |
| Vivien Elizabeth Langford | Chartered Accountant | 01/07/2010 | British | 63 years |
| David Alistair Horner | Company Director | 20/04/2004 | British | 65 years |
Role:
Company Director
Appointed:
01/08/2024
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
29/03/2019
Nationality:
British
Age:
65 years
Role:
Chartered Accountant
Appointed:
01/07/2010
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
20/04/2004
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| David Alistair Horner | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
David Alistair Horner
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
11 charges registered
Geoffrey Charles and Christopher Roger Ball,as Security Trustee for the Noteholders Satisfied
Created 20/01/2003Undertaking and all property and assets. See the mortgage charge document for full details.
Hsbc Bank PLC Satisfied
Created 25/01/2002F/H land at 2 bath road kettering t/no NN91289. With the benefit of all rights licences guarantees r...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST
Land and buildings on the East side of Tower Road North, Warmley, Oldland
Freehold
Added 10/01/1979 • SOUTH GLOUCESTERSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/06/2024 | Accounts | Accounts With Accounts Type Group | View (77 pages) |
| 10/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 09/05/2024 | Capital | Legacy | View (2 pages) |
| 09/05/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
10/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
09/05/2024 Capital
Capital Statement Capital Company With Date Currency Figure