SEP PROFESSIONAL SERVICES HOLDINGS LTD

Active Ormskirk

Activities of other holding companies n.e.c.

1 employees website.com
Professional services Activities of other holding companies n.e.c.
S

SEP PROFESSIONAL SERVICES HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 28 Jan 2021 Active Ormskirk, England 1 employees website.com
Professional services Activities of other holding companies n.e.c.
Accounts Submitted 25 Mar 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2025 Next due 10 Feb 2026 4 months overdue
Net assets £2M £143K 2024 year on year
Total assets £2M £5K 2024 year on year
Total Liabilities £377K £139K 2024 year on year
Charges 1
1 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 HOLDINGS LTD (13164281), an active professional services company based in Ormskirk, England. Incorporated 28 Jan 2021. Activities of other holding companies n.e.c.. 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 28 Jun 2025
Due by 28 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£2.05M

Increased by £143.26k (+8%)

Total Liabilities

£376.91k

Decreased by £138.72k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,123 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20223,931£4k£1
26 Apr 20223,192£3k£1

Officers

Officers

1 active
Status
Stafford, David WilliamDirectorBritishEngland4028 Jan 2021Active

Shareholders

Shareholders (1)

David William Stafford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David William Stafford

British

Active
Notified 28 Jan 2021
Residence England
DOB August 1985
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

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Notice Compulsory
25 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
9 Dec 2025GazetteGazette Filings Brought Up To Date
8 Dec 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Nov 2025GazetteGazette Notice Compulsory
12 May 2026 Gazette

Gazette Notice Compulsory

25 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

9 Dec 2025 Gazette

Gazette Filings Brought Up To Date

8 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Nov 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 weeks ago on 12 May 2026

Annual accounts made up to 28 Jun 2025

2 months ago on 25 Mar 2026

Gazette Filings Brought Up To Date

5 months ago on 9 Dec 2025

Annual accounts made up to 30 Jun 2024

5 months ago on 8 Dec 2025

Gazette Notice Compulsory

6 months ago on 25 Nov 2025