SEPIA PROJECTS LIMITED

Active Denbigh

Architectural activities

6 employees website.com
Property, infrastructure and construction Architectural activities
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SEPIA PROJECTS LIMITED

Architectural activities

Founded 26 Apr 2013 Active Denbigh, Wales 6 employees website.com
Property, infrastructure and construction Architectural activities
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £-119K £93K 2023 year on year
Total assets £1M £161K 2023 year on year
Total Liabilities £1M £254K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Hall Square Denbigh LL16 3NU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEPIA PROJECTS LIMITED (08506293), an active property, infrastructure and construction company based in Denbigh, Wales. Incorporated 26 Apr 2013. Architectural activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£8.81k

Decreased by £2.83k (-24%)

Net Assets

-£118.72k

Decreased by £92.63k (-355%)

Total Liabilities

£1.12M

Increased by £253.59k (+29%)

Turnover

N/A

Employees

6

Debt Ratio

112%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
French, Peter EdwardDirectorBritishEngland6026 Apr 2013Active
Peter Edward FrenchSecretaryUnknownUnknown26 Apr 2013Active

Shareholders

Shareholders (1)

Peter Edward French
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Edward French

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Peter Edward French

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Persons With Significant ControlChange to Mr Peter Edward French as a person with significant control on 1 Aug 2025
14 Aug 2025OfficersChange to director Mr Peter Edward French on 14 Aug 2025
14 Aug 2025Persons With Significant ControlChange to Mr Peter Edward French as a person with significant control on 14 Aug 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Persons With Significant Control

Change to Mr Peter Edward French as a person with significant control on 1 Aug 2025

14 Aug 2025 Officers

Change to director Mr Peter Edward French on 14 Aug 2025

14 Aug 2025 Persons With Significant Control

Change to Mr Peter Edward French as a person with significant control on 14 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Change to Mr Peter Edward French as a person with significant control on 1 Aug 2025

9 months ago on 14 Aug 2025

Change to director Mr Peter Edward French on 14 Aug 2025

9 months ago on 14 Aug 2025

Change to Mr Peter Edward French as a person with significant control on 14 Aug 2025

9 months ago on 14 Aug 2025