CFCEPS LLP

Active Windsor
0 employees website.com
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CFCEPS LLP

Founded 8 Mar 2013 Active Windsor, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £73M £200 2024 year on year
Total assets £73M £0 2024 year on year
Total Liabilities £2K £200 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFCEPS LLP (OC383216), an active company based in Windsor, United Kingdom. Incorporated 8 Mar 2013. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£73.14M

Decreased by £200.00 (-0%)

Total Liabilities

£2.40k

Increased by £200.00 (+9%)

Turnover

£5.12M

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Centrica Finance (scotland) LimitedCorporate-llp-designated-memberUnited KingdomUnknown8 Mar 2013Active
Finance Scotland Ceps Limited PartnershipCorporate-llp-designated-memberUnited KingdomUnknown27 Mar 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

CFCEPS LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
21 Sept 2024AccountsAnnual accounts made up to 2023-12-31
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updates
17 Jun 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

17 Jun 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-01 with no updates

9 months ago on 25 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Sept 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 3 Jul 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 17 Jun 2024