SEP V GENERAL PARTNER LIMITED

Active Glasgow

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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SEP V GENERAL PARTNER LIMITED

Activities of venture and development capital companies

Founded 16 Nov 2015 Active Glasgow, Scotland 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 22 Nov 2026 7 months remaining
Net assets £-131K £179K 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £131K £179K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Blythswood Square Glasgow G2 4AD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEP V GENERAL PARTNER LIMITED (SC520429), an active company based in Glasgow, Scotland. Incorporated 16 Nov 2015. Activities of venture and development capital companies. 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

£1.00

Net Assets

-£130.81k

Increased by £179.30k (+58%)

Total Liabilities

£130.81k

Decreased by £179.30k (-58%)

Turnover

£100.40k

Employees

N/A

Debt Ratio

13080700%

Decreased by 17929700 (-58%)

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
Status
Andrew Peter DavisonDirectorBritishScotland5816 Nov 2015Active
Calum Macdonald PatersonDirectorBritishScotland6316 Nov 2015Active

Shareholders

Shareholders (1)

Sep Ventures Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Sep Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom
SEP V GENERAL PARTNER LIMITED Current Company
SEP V GP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with no updates
11 Mar 2024AccountsAnnual accounts made up to 2023-06-30
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with no updates

11 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-08 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-11-08 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 2023-06-30

2 years ago on 11 Mar 2024