SEP PROFESSIONAL SERVICES LIMITED

Active Ormskirk

Other engineering activities

14 employees website.com
Professional services Other engineering activities
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SEP PROFESSIONAL SERVICES LIMITED

Other engineering activities

Founded 21 Apr 2016 Active Ormskirk, England 14 employees website.com
Professional services Other engineering activities
Accounts Submitted 25 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 13 Nov 2025 Next due 25 Oct 2026 5 months remaining
Net assets £2M £74K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 Hattersley Court Ormskirk L39 2AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEP PROFESSIONAL SERVICES LIMITED (10139700), an active professional services company based in Ormskirk, England. Incorporated 21 Apr 2016. Other engineering 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 27 Jun 2025
Due by 27 Mar 2026 2 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£241.68k

Decreased by £252.08k (-51%)

Net Assets

£1.74M

Decreased by £74.47k (-4%)

Total Liabilities

£3.25M

Increased by £1.25M (+63%)

Turnover

N/A

Employees

14

Decreased by 5 (-26%)

Debt Ratio

65%

Increased by 13 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 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 2 resigned
Status
Brown, Michael DavidDirectorBritishEngland3429 Apr 2026Active

Shareholders

Shareholders (2)

David William Stafford
51.0%
Karl Siadankay
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Karl Siadankay

English

Active
Notified 1 Dec 2023
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joseph Johnson

Ceased 28 Apr 2020

Ceased

Mr David William Stafford

Ceased 19 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Michael David Brown as director on 29 Apr 2026
25 Mar 2026AccountsAnnual accounts made up to 27 Jun 2025
19 Mar 2026Persons With Significant ControlCessation of David William Stafford as a person with significant control on 19 Mar 2026
19 Mar 2026OfficersTermination of David William Stafford as director on 19 Mar 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
29 Apr 2026 Officers

Appointment of Mr Michael David Brown as director on 29 Apr 2026

25 Mar 2026 Accounts

Annual accounts made up to 27 Jun 2025

19 Mar 2026 Persons With Significant Control

Cessation of David William Stafford as a person with significant control on 19 Mar 2026

19 Mar 2026 Officers

Termination of David William Stafford as director on 19 Mar 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Michael David Brown as director on 29 Apr 2026

3 weeks ago on 29 Apr 2026

Annual accounts made up to 27 Jun 2025

2 months ago on 25 Mar 2026

Cessation of David William Stafford as a person with significant control on 19 Mar 2026

2 months ago on 19 Mar 2026

Termination of David William Stafford as director on 19 Mar 2026

2 months ago on 19 Mar 2026

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 13 Nov 2025