£1.62m
+62%vs Mar 2024ActiveOC326074Private limited companyLondon
CEPA LLP
A80/10001
Summary
CEPA LLP is an active private limited company (company number OC326074) incorporated on 17 February 2007, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.62m and cash of £433k, with 41 employees on average. Net assets rose 62% on the prior period (£1.00m).
02
Key dates
- Incorporated
- 17 February 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£433k
+32%vs Mar 2024Not reported
41
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.62m | £433k | £4.45m | — | — | — | 41 |
| 31 March 2024 | £1.00m | £328k | £3.32m | — | — | — | 38 |
Cash per employee£11kCash ÷ 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 £1,624,497 at 2025-03-31 |
| +8 | Net assets growing+62.4% vs prior period |
| +4 | Cash reservesCash £433,104 |
| +8 | EstablishedIncorporated 2007-02-17 (20 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
- Mr Mark Andrew Cockburn
- significant influence or control limited liability partnership
- Mr Ian Alexander
- significant influence or control limited liability partnership
- Mr Charles John Merrison Groom
- significant influence or control limited liability partnership
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 132 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £1.00m · small accounts
- Incorporated
08
Reminders for CEPA LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.