Company Information & Financial DataSepura Limited
Registered address:
- T: 01223 876 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB25
|
11 Sep 2017 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
24 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3M
|
16 Jan 2002 | 20 Mar 2002 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
22 Jul 2013 | 24 May 2017 |
Reveal name
York, North Yorkshire, YO61
|
28 Mar 2002 | 01 Oct 2008 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
22 Jul 2013 | 24 May 2017 |
Reveal name
Richmond, Surrey, TW10
|
21 Mar 2002 | 01 Dec 2003 |
Reveal name
London, London, W4
|
26 Mar 2002 | 01 Dec 2003 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
20 Mar 2002 | 24 May 2017 |
Reveal name
Cambridge, CB4
|
19 Apr 2007 | 18 Jan 2012 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
21 Nov 2016 | 24 May 2017 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
20 Mar 2002 | 01 Dec 2003 |
Reveal name
London, London, N22
|
01 Dec 2003 | 11 Jan 2007 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
01 Dec 2003 | 19 Oct 2009 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
01 Dec 2003 | 05 Jun 2007 |
Reveal name
Cambridge, CB4
|
21 Jul 2010 | 07 Sep 2015 |
Reveal name
Wellingborough, Northamptonshire, NN8
|
11 May 2009 | 06 Jul 2012 |
Reveal name
Cambridge, CB4
|
27 Jun 2007 | 22 Jul 2013 |
Reveal name
Cambridge, CB4
|
01 Feb 2007 | 17 Sep 2010 |
Reveal name
Cambridge, CB4
|
01 Jul 2007 | 22 Jul 2013 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
04 Jan 2016 | 28 Sep 2017 |
Reveal name
Cambridge, Cambridgeshire, CB24
|
26 Mar 2012 | 04 Jan 2016 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
01 Oct 2008 | 12 Apr 2019 |
Reveal name
London, London, W14
|
17 Jul 2012 | 01 Jun 2017 |
Reveal name
Cambridge, CB4
|
04 Oct 2010 | 30 Sep 2011 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
24 Oct 2016 | 24 May 2017 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
11 Sep 2017 | 19 Apr 2022 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
24 Oct 2016 | 24 May 2017 |
Reveal name
Cambridge, CB4
|
30 Jul 2014 | 24 Oct 2016 |
Reveal name
Tonbridge, Kent, TN11
|
16 Jan 2002 | 20 Mar 2002 |
Reveal name
Northwood, Middlesex, HA6
|
16 Jan 2002 | 20 Mar 2002 |
Reveal name
London, London, EC3M
|
16 Jan 2002 | 20 Mar 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,995,894 | £98,002,591 | £99,999,155 | £86,477,148 | £82,384,661 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,221,210 | £11,085,492 | £18,527,499 | £16,086,846 | £16,747,411 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
238 | 243 | 247 | 257 | 253 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£144,146,581 | £166,312,608 | £149,264,172 | £150,507,730 | £86,755,114 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,775,397 | £72,879,102 | £62,145,814 | £64,610,966 | £50,733,544 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£102,525,442 | £114,913,644 | £81,709,893 | £66,483,062 | £37,441,582 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,621,139 | £51,398,964 | £67,554,279 | £84,024,668 | £49,313,532 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,798,429 | £54,357,513 | £34,551,829 | £25,424,516 | £31,000,599 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,158,007 | £30,453,368 | £48,122,835 | £64,847,512 | £28,821,364 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,216,568 | £31,262,522 | £36,126,552 | £38,794,458 | £6,262,090 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-93,545,795 | £-79,392,055 | £-60,344,682 | £-44,082,960 | £49,676,453 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fylde Micro Limited
T:
01223 876000
|
Electronic Equipment and Component Manufacture | 04782865 |
Sword Lowco Limited
|
Financial Advisers (Independent) | 13902756 |
Sepura Holdings Limited
|
Financial Advisers (Independent) | 13903973 |
Sword Midco Limited
|
Financial Advisers (Independent) | 13901169 |
Sword Topco Limited
|
Financial Advisers (Independent) | 13898907 |
Sepura Overseas Limited
T:
01223 876000
|
Research and Laboratory Based Activities | 08049284 |
Key: N/A = Not Available