CompanyTrack
S

SEP III GP LIMITED

Active

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
S

SEP III GP LIMITED

Activities of venture and development capital companies

Founded 7 Sept 2005 Active , United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £652.00 £0.00 2024 year on year
Total assets £652.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

17 Blythswood Square Glasgow G2 4AD

Credit Report

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

Mutual Companies

Financials

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

£652.00

Net Assets

£652.00

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

Officers

2 active 6 resigned
Status
Andrew Peter DavisonDirectorBritishScotland581 Apr 2025Active
Calum Macdonald PatersonDirectorBritishScotland629 Dec 2005Active

Shareholders

Shareholders (1)

Sep Ventures Limited
100.0%
123 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sep Ventures Limited

United Kingdom

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

Scottish Equity Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom shares 75 to 100 percent
SEP III GP LIMITED Current Company
ARIDHIA INFORMATICS LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
21 Oct 2025OfficersChange to director Mr Calum Macdonald Paterson on 2025-10-21View(2 pages)
7 Apr 2025OfficersAppointment of Mr Andrew Peter Davison as director on 2025-04-01View(2 pages)
7 Apr 2025OfficersTermination of Andrew Stuart Weir Paterson as director on 2025-04-01View(1 page)
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

Appointment of Mr Andrew Peter Davison as director on 2025-04-01

7 Apr 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

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

3 months ago on 11 Nov 2025

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

3 months ago on 21 Oct 2025

Appointment of Mr Andrew Peter Davison as director on 2025-04-01

10 months ago on 7 Apr 2025

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

10 months ago on 7 Apr 2025