£938k
−27%vs May 2024Active03204230Private limited companyDroitwich
CEPHA CONTROLS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CEPHA CONTROLS LIMITED is an active private limited company (company number 03204230) incorporated on 28 May 1996, registered in Droitwich. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 May 2025, showing net assets of £938k and cash of £797k, with 19 employees on average. Net assets fell 27% on the prior period (£1.29m).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Other (median £55k, upper quartile £585k).
02
Key dates
- Incorporated
- 28 May 199630 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26512
- Manufacture of electronic industrial process control equipment
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£797k
−13%vs May 2024Not reported
19
+6%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £938k | £797k | £500k | — | — | — | 19 |
| 31 May 2024 | £1.29m | £914k | £433k | — | — | — | 18 |
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £937,696 at 2025-05-31
- Net assets falling-27.4% vs prior period
- Cash at bank of £50,000 or moreCash £796,506
- Incorporated five or more years agoIncorporated 1996-05-28 (30 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Philip Marsay-Jones
- owns 50–75% of shares
- Ms Ursula Marsay
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 232 days
- Next accounts duein 129 days
- Accounts period endNet assets £938k · small accounts
- Accounts period endNet assets £1.29m · small accounts
- Incorporated
08
Similar companies in the UK
- TECHNOPHILE LTD.Cromer · inc. Aug 1996
- GR8 HEIGHTS LTDRamsey Heights · inc. Nov 1995
- TROIKA SYSTEMS LIMITEDHighworth Swindon · inc. Dec 1996
- OLYMPUS AUTOMATION LIMITEDPeterborough · inc. Jan 1997
- DNC ELECTRONICS LIMITEDWiltshire · inc. Jan 1997
- THURSO ELECTRICAL CONTROL SYSTEMS LIMITEDThurso · inc. Feb 1997
All companies incorporated on 28 May 1996 · in May 1996.
09
Reminders for CEPHA CONTROLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.