Cepa Holdings Limited
Registered name: CEPA HOLDINGS LIMITED
Cepa Holdings Limited made £3.6m revenue and £356k profit in the year to 31 Mar 2025.
Cepa Holdings Limited’s revenue fell 24% to £3.6m in the year to 31 Mar 2025, with £356k profit and 16 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4m | £4.6m | £4.8m | £3.6m |
| Cost of sales | £733k | −£737k | −£627k | −£586k |
| Gross profit | £3.3m | £3.9m | £4.2m | £3m |
| Operating profit | £565k | £333k | £275k | £481k |
| Profit before tax | £558k | £323k | £274k | £491k |
| Profit after tax | £465k | £207k | £189k | £356k |
| Profit (best available) | £465k | £207k | £189k | £356k |
| Employees (average) | 0 | 0 | 14 | 16 |
| Ratios | ||||
| Profit margin | 11.6% | 4.5% | 3.9% | 9.8% |
| Gross margin | 81.8% | 84% | 87% | 83.9% |
| Revenue per employee | — | — | £344k | £227k |
| Profit per employee | — | — | £13.5k | £22.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15% | ▲4.3% | ▼24.5% |
| Profit growth | — | ▼55.5% | ▼8.8% | ▲89.1% |
| Headcount growth | — | — | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £571k | £316k | — | — |
| Net assets | £4.5m | £4.8m | — | — |
| Fixed assets | £3.6m | £3.6m | — | — |
| Current assets | £953k | £1.2m | — | — |
| Debtors | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 83.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £227k
- Revenue ÷ average employees.
- Profit per employee
- £22.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲14%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Cambridge Economic Policy Associates LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £356k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.