CEPS PLC.
Activities of head offices
CEPS PLC.
Activities of head offices
Previous Company Names
Contact & Details
Contact
Registered Address
11 Laura Place Bath BA2 4BL England
Full company profile for CEPS PLC. (00507461), an active financial services company based in Bath, England. Incorporated 30 Apr 1952. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£677.00k
Net Assets
£4.97M
Total Liabilities
£16.84M
Turnover
£31.56M
Employees
282
Debt Ratio
77%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| David Edward Johnson | Director | British | England | 29 Mar 2019 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
David Alistair Horner
British
- Ownership Of Shares 25 To 50 Percent
Chelverton Growth Trust Plc
Ceased 15 Mar 2024
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land and buildings on the East side of Tower Road North, Warmley, Oldland SOUTH GLOUCESTERSHIRE | Freehold | - | 10 Jan 1979 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Jul 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 27 May 2025 | Confirmation Statement | Confirmation statement made on 27 May 2025 with no updates | |
| 5 Aug 2024 | Officers | Termination of Geoffrey Charles Martin as director on 1 Aug 2024 | |
| 5 Aug 2024 | Officers | Appointment of Mr Kevin John Allen as director on 1 Aug 2024 | |
| 25 Jun 2024 | Accounts | Annual accounts made up to 31 Dec 2023 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 27 May 2025 with no updates
Termination of Geoffrey Charles Martin as director on 1 Aug 2024
Appointment of Mr Kevin John Allen as director on 1 Aug 2024
Annual accounts made up to 31 Dec 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
10 months ago on 2 Jul 2025
Confirmation statement made on 27 May 2025 with no updates
11 months ago on 27 May 2025
Termination of Geoffrey Charles Martin as director on 1 Aug 2024
1 years ago on 5 Aug 2024
Appointment of Mr Kevin John Allen as director on 1 Aug 2024
1 years ago on 5 Aug 2024
Annual accounts made up to 31 Dec 2023
1 years ago on 25 Jun 2024