SEP LIMITED

Active Boroughbridge

Other amusement and recreation activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other amusement and recreation activities n.e.c.
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SEP LIMITED

Other amusement and recreation activities n.e.c.

Founded 11 Nov 1998 Active Boroughbridge, England 0 employees website.com
Property, infrastructure and construction Construction contractors Other amusement and recreation activities n.e.c.

Previous Company Names

BEADCASTLE LIMITED 11 Nov 1998 — 12 Feb 1999
Accounts Submitted 23 Jul 2025 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 24 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £1M £99K 2024 year on year
Total assets £1M £248K 2024 year on year
Total Liabilities £0 £149K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

High Moor Yard High Moor Road Boroughbridge North Yorkshire YO51 9DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEP LIMITED (03665882), an active property, infrastructure and construction company based in Boroughbridge, England. Incorporated 11 Nov 1998. Other amusement and recreation activities 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 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 (2014–2024)

Cash in Bank

N/A

Decreased by £58.90k (-100%)

Net Assets

£1.10M

Decreased by £98.66k (-8%)

Total Liabilities

N/A

Decreased by £149.12k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 110 (-100%)

Debt Ratio

N/A

Decreased by 11 (-100%)

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

1 active 2 resigned
Status
Jan David MitsonSecretaryUnknownUnknown2 Apr 2024Active

Shareholders

Shareholders (1)

Tracsis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracsis Plc

United Kingdom

Active
Notified 6 Apr 2016
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

TRACSIS PLC united kingdom
SEP LIMITED Current Company
SEP EVENTS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
24 Nov 2025Persons With Significant ControlChange to Tracsis Plc as a person with significant control on 2019-03-18
2 Sept 2025OfficersTermination of Jennifer Clare Green as director on 2025-08-29
2 Sept 2025OfficersAppointment of Mr Jan David Mitson as director on 2025-08-30
23 Jul 2025AccountsAnnual accounts made up to 2024-07-31
24 Nov 2025 Confirmation Statement

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

24 Nov 2025 Persons With Significant Control

Change to Tracsis Plc as a person with significant control on 2019-03-18

2 Sept 2025 Officers

Termination of Jennifer Clare Green as director on 2025-08-29

2 Sept 2025 Officers

Appointment of Mr Jan David Mitson as director on 2025-08-30

23 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

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

4 months ago on 24 Nov 2025

Change to Tracsis Plc as a person with significant control on 2019-03-18

4 months ago on 24 Nov 2025

Termination of Jennifer Clare Green as director on 2025-08-29

7 months ago on 2 Sept 2025

Appointment of Mr Jan David Mitson as director on 2025-08-30

7 months ago on 2 Sept 2025

Annual accounts made up to 2024-07-31

8 months ago on 23 Jul 2025