SEPURA LIMITED

Active Cambridge

Other research and experimental development on natural sciences and engineering

274 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
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SEPURA LIMITED

Other research and experimental development on natural sciences and engineering

Founded 16 Jan 2002 Active Cambridge, United Kingdom 274 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering

Previous Company Names

SEPURA PLC 23 Jul 2007 — 17 Apr 2019
SEPURA LIMITED 22 Mar 2002 — 23 Jul 2007
SIMOCO DIGITAL LIMITED 18 Mar 2002 — 22 Mar 2002
MINMAR (601) LIMITED 16 Jan 2002 — 18 Mar 2002
Accounts Submitted 2 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £73M £12M 2024 year on year
Total assets £102M £2M 2024 year on year
Total Liabilities £28M £10M 2024 year on year
Charges 22
1 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

9000 Cambridge Research Park, Beach Drive Waterbeach Cambridge CB25 9TL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEPURA LIMITED (04353801), an active information technology, telecommunications and data company based in Cambridge, United Kingdom. Incorporated 16 Jan 2002. Other research and experimental development on natural sciences and engineering. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£20.62M

Increased by £17.61M (+586%)

Net Assets

£73.13M

Increased by £12.43M (+20%)

Total Liabilities

£28.48M

Decreased by £10.43M (-27%)

Turnover

£109.78M

Increased by £7.06M (+7%)

Employees

274

Increased by 18 (+7%)

Debt Ratio

28%

Decreased by 11 (-28%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 233,918,890 Shares £126.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2017339,293£169.647£0.001
18 Jul 2016185,714,285£65.00m£0.35
22 May 201546,538,461£60.50m£1.3
25 Jul 201325,517£12.759£0.001
10 Jul 20131,301,334£800k£0.615

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sepura Holdings Limited
100.0%
371,237,470
Project Shortway Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Project Shortway Limited

Ceased 14 Jul 2022

Ceased

Chen Qingzhou

Ceased 14 Jul 2022

Ceased

Group Structure

Group Structure

SWORD TOPCO LIMITED united kingdom
SWORD MIDCO LIMITED united kingdom
SWORD LOWCO LIMITED united kingdom
SEPURA LIMITED Current Company
FYLDE MICRO LIMITED united kingdom

Charges

Charges

1 outstanding 21 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9000 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TL) SOUTH CAMBRIDGESHIRE
Leasehold-28 Sept 2015
9000 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TL)
Leasehold
Added 28 Sept 2015
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
10 Oct 2025OfficersTermination of Stephen Paul Barber as director on 2025-10-01
10 Oct 2025OfficersAppointment of Mr Christopher Matthew Barnes as director on 2025-10-01
10 Oct 2025OfficersAppointment of Mr John Andrew Lewin as director on 2025-10-01
2 Apr 2025AccountsAnnual accounts made up to 2024-12-31
28 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

10 Oct 2025 Officers

Termination of Stephen Paul Barber as director on 2025-10-01

10 Oct 2025 Officers

Appointment of Mr Christopher Matthew Barnes as director on 2025-10-01

10 Oct 2025 Officers

Appointment of Mr John Andrew Lewin as director on 2025-10-01

2 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

4 months ago on 28 Nov 2025

Termination of Stephen Paul Barber as director on 2025-10-01

6 months ago on 10 Oct 2025

Appointment of Mr Christopher Matthew Barnes as director on 2025-10-01

6 months ago on 10 Oct 2025

Appointment of Mr John Andrew Lewin as director on 2025-10-01

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 2 Apr 2025