SEP VENTURES LIMITED

Active Lanarkshire

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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SEP VENTURES LIMITED

Activities of venture and development capital companies

Founded 16 Sept 1998 Active Lanarkshire, United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

SCOTTISH EQUITY PARTNERS LIMITED 16 Sept 1998 — 3 Nov 2008
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 7 months remaining
Net assets £4M £504K 2024 year on year
Total assets £5M £237K 2024 year on year
Total Liabilities £267K
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Blythswood Square Glasgow Lanarkshire G2 4AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEP VENTURES LIMITED (SC189451), an active company based in Lanarkshire, United Kingdom. Incorporated 16 Sept 1998. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£171.99k

Decreased by £237.10k (-58%)

Net Assets

£4.29M

Decreased by £504.15k (-11%)

Total Liabilities

£267.06k

Turnover

N/A

Employees

N/A

Debt Ratio

6%

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
Calum Macdonald PatersonDirectorBritishScotland6311 Feb 2000Active

Shareholders

Shareholders (1)

Scottish Equity Partners Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEP VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updates
21 Oct 2025OfficersChange to director Mr Calum Macdonald Paterson on 2025-10-21
7 Apr 2025OfficersTermination of Andrew Stuart Weir Paterson as director on 2025-04-01
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

21 Oct 2025 Officers

Change to director Mr Calum Macdonald Paterson on 2025-10-21

7 Apr 2025 Officers

Termination of Andrew Stuart Weir Paterson as director on 2025-04-01

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-06 with no updates

5 months ago on 11 Nov 2025

Change to director Mr Calum Macdonald Paterson on 2025-10-21

6 months ago on 21 Oct 2025

Termination of Andrew Stuart Weir Paterson as director on 2025-04-01

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024