SEP MEDIA LIMITED

Dissolved Hexham

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
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SEP MEDIA LIMITED

Information technology consultancy activities

Founded 9 Mar 2016 Dissolved Hexham, England 0 employees website.com
Information technology consultancy activities
Accounts Submitted 23 Nov 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 11 Apr 2025 Next due 22 Mar 2026 2 months overdue
Net assets £-3K £764 2024 year on year
Total assets £6K £7K 2024 year on year
Total Liabilities £9K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Orchard Place Hexham NE46 1QQ England

Full company profile for SEP MEDIA LIMITED (10052323), a dissolved company based in Hexham, England. Incorporated 9 Mar 2016. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £12.85k (-100%)

Net Assets

-£2.82k

Decreased by £764.00 (-37%)

Total Liabilities

£9.24k

Decreased by £6.04k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 28 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Pool, Susannah ElizabethDirectorBritishEngland439 Mar 2016Active

Shareholders

Shareholders (1)

Susannah Elizabeth Pool
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Susannah Elizabeth Pool

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1983
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026GazetteGazette Dissolved Voluntary
11 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
23 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 May 2024Confirmation StatementConfirmation statement made on 8 Mar 2024 with no updates
22 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Mar 2026 Gazette

Gazette Dissolved Voluntary

11 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

23 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 May 2024 Confirmation Statement

Confirmation statement made on 8 Mar 2024 with no updates

22 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 10 Mar 2026

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Nov 2024

Confirmation statement made on 8 Mar 2024 with no updates

2 years ago on 4 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Oct 2023