CEPERINA LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CEPERINA LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jun 2021 Active Cambridge, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 10 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £3M £273K 2025 year on year
Total assets £3M £269K 2025 year on year
Total Liabilities £37K £4K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Jesus Lane Cambridge Cambridgeshire CB5 8BA England

Full company profile for CEPERINA LIMITED (13449758), an active company based in Cambridge, England. Incorporated 10 Jun 2021. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£12.04k

Decreased by £345.51k (-97%)

Net Assets

£3.06M

Increased by £273.31k (+10%)

Total Liabilities

£36.60k

Decreased by £4.30k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 51 Shares £51 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 202150£50£1
5 Jul 20211£1£1

Officers

Officers

1 active
Status
Jeremy Benjamin AllpressDirectorBritishEngland6510 Jun 2021Active

Shareholders

Shareholders (2)

Jeremy Benjamin Allpress
98.1%
Elveden Produce Limited
1.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Benjamin Allpress

British

Active
Notified 10 Jun 2021
Residence England
DOB March 1961
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

CEPERINA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Stone Cottage, Park Road, Drinkstone, Bury St Edmunds (IP30 9TJ) MID SUFFOLK
Freehold-17 Jan 2024
53 Parkside Place, Parkside, Cambridge (CB1 1HS) CAMBRIDGE
Leasehold£390,0006 Dec 2021
Land on the east side of Stone Cottage, Park Road, Drinkstone, Bury St Edmunds (IP30 9TJ)
Freehold
Added 17 Jan 2024
District MID SUFFOLK
53 Parkside Place, Parkside, Cambridge (CB1 1HS)
Leasehold £390,000
Added 6 Dec 2021
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
6 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 2 Oct 2025

Confirmation statement made on 9 Jul 2025 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 10 Jul 2024