SEPIA DEVELOPMENTS LIMITED

Active Nottingham

Development of building projects

0 employees website.com
Development of building projects
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SEPIA DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Oct 2019 Active Nottingham, England 0 employees website.com
Development of building projects
Accounts Submitted 23 Jan 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £2K £192K 2024 year on year
Total assets £17K £292K 2024 year on year
Total Liabilities £15K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fieldbrook House 82 Grantham Road Radcliff-On-Trent Nottingham NG12 2HY England

Full company profile for SEPIA DEVELOPMENTS LIMITED (12270891), an active company based in Nottingham, England. Incorporated 18 Oct 2019. Development of building projects. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£1.66k

Decreased by £191.76k (-99%)

Total Liabilities

£15.48k

Decreased by £100.37k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 53 (+143%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Ashley Edward CooperDirectorBritishEngland5118 Oct 2019Active
Stephen Thomas DayDirectorBritishEngland6018 Oct 2019Active
Vikki CooperDirectorBritishEngland5118 Oct 2019Active

Shareholders

Shareholders (2)

Ecy Cooper Holdings Limited
50.0%
Scarrington Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Azure Estates Limited

Ceased 31 Oct 2022

Ceased

Group Structure

Group Structure

SEPIA DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
2 Jan 2026OfficersTermination of Michael Richard Day as director on 19 Dec 2025
13 Nov 2025OfficersChange to director Mr Michael Richard Day on 13 Nov 2025
13 Nov 2025OfficersChange to director Mr Stephen Thomas Day on 13 Nov 2025
12 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

2 Jan 2026 Officers

Termination of Michael Richard Day as director on 19 Dec 2025

13 Nov 2025 Officers

Change to director Mr Michael Richard Day on 13 Nov 2025

13 Nov 2025 Officers

Change to director Mr Stephen Thomas Day on 13 Nov 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 23 Jan 2026

Termination of Michael Richard Day as director on 19 Dec 2025

5 months ago on 2 Jan 2026

Change to director Mr Michael Richard Day on 13 Nov 2025

6 months ago on 13 Nov 2025

Change to director Mr Stephen Thomas Day on 13 Nov 2025

6 months ago on 13 Nov 2025