SEP LIMITED

Active Boroughbridge

Other amusement and recreation activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other amusement and recreation activities n.e.c.
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SEP LIMITED

Other amusement and recreation activities n.e.c.

Founded 11 Nov 1998 Active Boroughbridge, England 0 employees website.com
Property, infrastructure and construction Construction contractors Other amusement and recreation activities n.e.c.

Previous Company Names

BEADCASTLE LIMITED 11 Nov 1998 — 12 Feb 1999
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £1M £674 2025 year on year
Total assets £1M £674 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

High Moor Yard High Moor Road Boroughbridge North Yorkshire YO51 9DZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEP LIMITED (03665882), an active property, infrastructure and construction company based in Boroughbridge, England. Incorporated 11 Nov 1998. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.10M

Increased by £674.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Jan David MitsonSecretaryUnknownUnknown2 Apr 2024Active

Shareholders

Shareholders (1)

Tracsis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracsis Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRACSIS PLC united kingdom
SEP LIMITED Current Company
SEP EVENTS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
24 Nov 2025Persons With Significant ControlChange to Tracsis Plc as a person with significant control on 18 Mar 2019
2 Sept 2025OfficersAppointment of Mr Jan David Mitson as director on 30 Aug 2025
2 Sept 2025OfficersTermination of Jennifer Clare Green as director on 29 Aug 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

24 Nov 2025 Persons With Significant Control

Change to Tracsis Plc as a person with significant control on 18 Mar 2019

2 Sept 2025 Officers

Appointment of Mr Jan David Mitson as director on 30 Aug 2025

2 Sept 2025 Officers

Termination of Jennifer Clare Green as director on 29 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Change to Tracsis Plc as a person with significant control on 18 Mar 2019

6 months ago on 24 Nov 2025

Appointment of Mr Jan David Mitson as director on 30 Aug 2025

9 months ago on 2 Sept 2025

Termination of Jennifer Clare Green as director on 29 Aug 2025

9 months ago on 2 Sept 2025