CEPHAS PROJECT MANAGEMENT LIMITED

Active Montrose

Management consultancy activities other than financial management

0 employees website.com
Education Management consultancy activities other than financial management
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CEPHAS PROJECT MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 29 Nov 2007 Active Montrose, United Kingdom 0 employees website.com
Education Management consultancy activities other than financial management
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-3K £6K 2022 year on year
Total assets £3K £1K 2022 year on year
Total Liabilities £5K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Woodlands Place Inverbervie Montrose Angus DD10 0SL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEPHAS PROJECT MANAGEMENT LIMITED (SC334654), an active education company based in Montrose, United Kingdom. Incorporated 29 Nov 2007. Management consultancy activities other than financial management. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£2.64k

Increased by £6.40k (+71%)

Total Liabilities

£5.18k

Decreased by £7.49k (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

204%

Decreased by 145 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Margaret Maureen Waldie BentonSecretaryBritishUnknown29 Nov 2007Active
Peter John BentonDirectorBritishScotland6429 Nov 2007Active

Shareholders

Shareholders (1)

Peter John Benton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter John Benton

British

Active
Notified 28 Nov 2016
Residence Scotland
DOB December 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
6 Dec 2023Confirmation StatementConfirmation statement made on 28 Nov 2023 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

6 Dec 2023 Confirmation Statement

Confirmation statement made on 28 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 30 Nov 2024

Confirmation statement made on 28 Nov 2023 with no updates

2 years ago on 6 Dec 2023