£529k
+59%vs Jan 2024Active12419374Private limited companyLeamington Spa
CEP IFA LTD
A80/10001
Summary
CEP IFA LTD is an active private limited company (company number 12419374) incorporated on 22 January 2020, registered in Leamington Spa. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 January 2025, showing net assets of £529k and cash of £541k, with 16 employees on average. Net assets rose 59% on the prior period (£333k).
Peer position · net assets
By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Key dates
- Incorporated
- 22 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£541k
+84%vs Jan 2024Not reported
16
+7%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £529k | £541k | £250k | — | — | — | 16 |
| 31 January 2024 | £333k | £294k | £212k | — | — | — | 15 |
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £529,359 at 2025-01-31 |
| +8 | Net assets growing+59.0% vs prior period |
| +4 | Cash reservesCash £541,228 |
| +8 | EstablishedIncorporated 2020-01-22 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Robert Alan Massey
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Clive George Ponder
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts duein 9 days
- Accounts period endNet assets £529k · small accounts
- Accounts period endNet assets £333k · small accounts
- Incorporated
08
Similar companies in Coventry
- CHARLES CAPITAL LTDKenilworth · inc. Dec 2019
- HAUK FINANCE LTDRugby · inc. Aug 2019
- TCF 1 GP LIMITEDLeamington Spa · inc. Nov 2020
- LAWSON TAMPLIN HOLDINGS LTDNuneaton · inc. Oct 2018
- AS ONE HOLDINGS LIMITEDCoventry · inc. Sept 2018
- CSK GROUP LTDKenilworth · inc. May 2021
All companies incorporated on 22 January 2020 · in Jan 2020.
09
Reminders for CEP IFA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.