SEP VENTURES LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £4.55M £240.27K 2024 year on year

Total assets £4.55M £240.27K 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

17 Blythswood Square Glasgow Lanarkshire G2 4AD

Credit Report

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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 (2014–2024)

Cash in Bank

£168.82k

Decreased by £240.27k (-59%)

Net Assets

£4.55M

Decreased by £240.27k (-5%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 12 resigned

Show resigned officers

						Status
Andrew Peter Davison	Director	British	Scotland	58	6 Jul 2011	Active
Calum Macdonald Paterson	Director	British	Scotland	62	11 Feb 2000	Active

Shareholders

Shareholders (1)


Scottish Equity Partners Llp	100.0%	52,750	Ordinary	20 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Equity Partners Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SCOTTISH EQUITY PARTNERS LLP united kingdom

SEP VENTURES LIMITED Current Company

SEP ECF GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP ECF GP FOUNDER PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SEP EEF GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP EEF GP FOUNDER PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SEP II FOUNDER PARTNER GP LIMITED united kingdom shares 75 to 100 percent

SEP II GP LIMITED united kingdom shares 75 to 100 percent

SEP III GP LIMITED united kingdom shares 75 to 100 percent

SEP II & SEP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SEP IV GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP IV GP FOUNDER PARTNER LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

SEP V GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP V GP FOUNDER PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SEP VI CO-INVESTMENT 4 LP united kingdom part right to share surplus assets 75 to 100 percent

SEP VI GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP VI GP FOUNDER PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
21 Oct 2025	Officers	Change to director Mr Calum Macdonald Paterson on 2025-10-21	View(2 pages)
7 Apr 2025	Officers	Termination of Andrew Stuart Weir Paterson as director on 2025-04-01	View(1 page)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)