SEPHA LIMITED
Company number NI014142 · Active · Dundonald BT16 1BT
SEPHA LIMITED is an active private limited company (company number NI014142) incorporated on 29 February 1980, registered in Dundonald. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.71m and cash of £4.89m, with 36 employees on average. Net assets rose 50% on the prior period (£4.47m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 61 comparable companies in Belfast (median £16k, upper quartile £461k).
Key dates
- Incorporated
- 29 February 1980
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 14 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.71m | £4.89m | £3.92m | £3.92m | — | £2.24m | 36 |
| 31 December 2024 | £4.47m | £3.50m | £1.91m | £2.45m | — | £2.03m | 34 |
| 31 December 2023 | £3.94m | £3.16m | £1.27m | £2.04m | — | £1.48m | 36 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.49 — comfortable
- Cash per employee
- £136k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £6,708,650 at 2025-12-31
- +8 Net assets growing — +50.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.49
- +4 Cash reserves — Cash £4,886,798
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1980-02-29 (47 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Richard Paul Wild — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017
- Jessica Berwind Brummett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017
- Joanna Berwind Creamer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017
- Charles Graham Berwind Iii — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017
- James Dwight Berwind — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017
- Amy Shapiro Ufberg — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 September 2017
- Arthur Solmssen R.G. Jr. — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2017 · ceased 12 September 2017
- (persons with significant control statement) — · since 31 May 2017 · ceased 31 May 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- GRADE-ALL INTERNATIONAL LTD — Dungannon, inc. Dec 1985
- GROUNDSMAN INDUSTRIES LIMITED — Co Antrim, inc. Sept 1991
- EVERSHED ROBOTICS LIMITED — Belfast, inc. Dec 1994
- E.N.E. LIMITED — Banbridge, inc. Jan 1996
- ORCHARD REFRIGERATION LIMITED — Armagh, inc. Jul 1997
- ASTEC INDUSTRIES EUROPE LIMITED — Co Tyrone, inc. Feb 2001
Reminders for SEPHA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.