SEP AGRI LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 17 Mar 2025

Net assets £-13.12K

Total assets £1.69M

Total Liabilities £1.70M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Shieling Court Corby NN18 9QD England

Credit Report

Discover SEP AGRI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£13.12k

Total Liabilities

£1.70M

Turnover

N/A

Employees

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Norman Charles Paske	Director	British	United Kingdom	63	6 Mar 2019	Active
Samuel Norman Paske	Director	British	United Kingdom	36	6 Mar 2019	Active
Zuzana Mosnak	Secretary	Unknown	Unknown	—	1 Dec 2022	Active

Shareholders

Shareholders (3)


Sep International Group Ltd	50.0%	50	Ordinary	10 Jun 2020
Mintridge Holdings Limited	50.0%	50	Ordinary	10 Jun 2020
Sp Investments Limited	0.0%	0	Ordinary	10 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sep International Group Ltd

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Mintridge Holdings Limited

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Sp Investments Limited

Ceased 6 Mar 2019

Ceased

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Group Structure

SEP INTERNATIONAL GROUP LIMITED united kingdom

MINTRIDGE HOLDINGS LIMITED united kingdom

SEP AGRI LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Officers	Change to director Mr Samuel Norman Paske on 2025-08-13	View(2 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(6 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with updates	View(4 pages)
18 Mar 2024	Accounts	Annual accounts made up to 2023-03-30	View(6 pages)