£3.40m
+1%vs Mar 2024Active12278462Private limited companyWatford
CEPCO UK LTD
Significant control: Nirmal Kanta Aggarwal (25–50%), Rohit Aggarwal (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cepco UK Ltd sell?
Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CEPCO UK LTD is an active private limited company (company number 12278462) incorporated on 23 October 2019, registered in Watford. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.40m and cash of £124k, with 1 employee on average. Net assets rose 1% on the prior period (£3.35m).
Peer position · net assets
By net assets it sits in the top quarter of 708 comparable companies in Greater London (median £368, upper quartile £19k).
02
Ownership and control
- Ms Nirmal Kanta Aggarwal
- holds 25–50% of voting rights
- Mr Rohit Aggarwal
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Sunil Phakkey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cepco Industries Pvt Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Rohit Agarawal
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 October 20197 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 6 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£124k
+40%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.40m | £124k | £36k | £45k | — | — | 1 |
| 31 March 2024 | £3.35m | £88k | £4,493 | £40k | — | — | 1 |
Current ratio3.59Current assets ÷ creditors within one year
Cash per employee£124kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,398,221 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.59
- Cash at bank of £50,000 or moreCash £123,847
- Incorporated five or more years agoIncorporated 23 October 2019
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.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £3.40m · small accounts
- Accounts period endNet assets £3.35m · small accounts
- Incorporated
08
Similar companies in Greater London
- ONWARD SUPPORT LTDRomford · inc. Oct 2019
- CHRISBOND GLOBAL LTDDagenham · inc. Oct 2019
- REFLECTIVE PROPERTIES LTDGrays · inc. Oct 2019
- RRICA UK LTDThornton Heath · inc. Sept 2019
- NEW HOME 4YOU LTDWoodford Green · inc. Nov 2019
- JOHN BARBERTON LTDGrays · inc. Nov 2019
All companies incorporated on 23 October 2019 · in Oct 2019.
09
Reminders for CEPCO UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.