PRECEPT SERVICES LIMITED

Active Sittingbourne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PRECEPT SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jan 2004 Active Sittingbourne, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Jun 2026 26 days remaining
Confirmation Submitted 17 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £280K £205K 2023 year on year
Total assets £282K £565K 2023 year on year
Total Liabilities £2K £771K 2023 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

8 Dane Close Hartlip Sittingbourne ME9 7TN England

Full company profile for PRECEPT SERVICES LIMITED (05016769), an active company based in Sittingbourne, England. Incorporated 15 Jan 2004. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£280.40k

Increased by £205.50k (+274%)

Total Liabilities

£2.05k

Decreased by £770.76k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 90 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

3 active
Status
Anthony Norman LuceSecretaryBritishUnknown15 Jan 2004Active
Anthony Norman LuceDirectorBritishGbr5915 Jan 2004Active
Paul Stuart HuttonDirectorBritishEngland5815 Jan 2004Active

Shareholders

Shareholders (1)

Precept Group Of Companies
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Godwin Road, Cliftonville, Margate (CT9 2HG) THANET
Freehold£62,50016 Sept 2004
26 Godwin Road, Cliftonville, Margate (CT9 2HG)
Freehold £62,500
Added 16 Sept 2004
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
5 Jan 2026MortgageMortgage Satisfy Charge Full
5 Jan 2026MortgageMortgage Satisfy Charge Full
5 Jan 2026MortgageMortgage Satisfy Charge Full
27 Oct 2025MortgageMortgage Satisfy Charge Full
17 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

5 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 17 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 27 Oct 2025