How much does Sepha Limited make?

Sepha Limited reported revenue of £10.3m and £2.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Sepha Limited have?

Sepha Limited reported an average of 36 employees in the year to 31 Dec 2025.

Is Sepha Limited profitable?

Yes — Sepha Limited reported a profit of £2.2m in the year to 31 Dec 2025.

Company No. NI014142 · Incorporated 29 Feb 1980

Sepha Limited

Registered name: SEPHA LIMITED

Sepha Limited made £10.3m revenue and £2.2m profit in the year to 31 Dec 2025. read from filing text

Sepha Limited’s revenue grew 21% to £10.3m in the year to 31 Dec 2025, with £2.2m profit and 36 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Dundonald; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28990Manufacture of other special-purpose machinery n.e.c.

Status: Active
Location: Dundonald, Northern Ireland
Age: 46 yrs · since 1980
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent undertaking is Berwind Consolidated Holdings II Inc, a company incorporated in the United States of America, with registered office at Berwind Corporation, 2929 Walnut Street, Suit”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£10.3m

Growth ▲21%

Profit

£2.2m

Growth ▲10.1%

Profit margin

21.7%

Gross 70.8%

Employees

Change ▲5.9%

Profit / employee

£62.2k

Revenue/employee £286k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£7.9m	£8.5m	£10.3m
Cost of sales	—	£2.3m	£2.4m	£3m
Gross profit	—	£5.6m	£6.1m	£7.3m
Operating profit	—	£1.9m	£2.1m	£2.5m
Profit before tax	—	£1.9m	£2.2m	£2.6m
Profit after tax	—	£1.5m	£2m	£2.2m
Profit (best available)	—	£1.5m	£2m	£2.2m
Employees (average)	36	36	34	36
Ratios
Profit margin	—	18.6%	23.9%	21.7%
Gross margin	—	70.4%	71.3%	70.8%
Revenue per employee	—	£220k	£250k	£286k
Profit per employee	—	£41k	£59.8k	£62.2k
Growth (year on year)
Revenue growth	—	—	▲7.2%	▲21%
Profit growth	—	—	▲37.7%	▲10.1%
Headcount growth	—	0%	▼5.6%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£3.2m	£3.5m	£4.9m
Net assets	£4m	£3.9m	£4.5m	£6.7m
Fixed assets	£485k	£457k	£424k	£859k
Current assets	£5m	£5.5m	£6.5m	£9.8m
Debtors	£1.3m	£1.2m	£1.4m	£2.2m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 21.7%; Profit ÷ revenue.
Gross margin: 70.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £286k; Revenue ÷ average employees.
Profit per employee: £62.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲50%; Now £6.7m
Cash at bank: ▲40%; Now £4.9m
Headcount: ▲6%; Now 36
Deferred income: —; Now —
Fixed assets: ▲102%; Now £859k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.2m), from the Companies House accounts bulk data published Jun 2026. 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.