Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
CEPHA CONTROLS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 De Salis Court, Off De Salis Drive, Hampton Lovett Industrial Estate, Droitwich WR9 0QE
- Classification (2 SIC codes)
- Manufacture of electronic industrial process control equipment (26.51/2 - SIC 2007)Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (2 pages)
Appointment of Mr Peter James Knight as a director on 2026-03-02
- 23/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 06/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-03 with no updates
- 19/02/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-05-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/10/2026Filing deadline
Last statement 03/10/2025Due 17/10/2026
- Next statement date
- 03/10/2026
- Last statement dated
- 03/10/2025
Financial performance
The latest figures CEPHA CONTROLS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£937.70K2025
-27.39%vs 20242024: £1.29M
Total Assets
£1.41M2025
-3.73%vs 20242024: £1.46M
Cash in Bank
£796.51K2025
-12.88%vs 20242024: £914.30K
Total Liabilities
£467.86K2025
177.26%vs 20242024: £168.74K
Employees
192025
+1vs 20242024: 18
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 27.39% on 2024. See the full financial analysis for CEPHA CONTROLS LIMITED.
The full financial record
Four ways through CEPHA CONTROLS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -8.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 19 | +1 |
| 2024 | 18 | 0 |
| 2023 | 18 | 0 |
| 2022 | 18 | 0 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 19 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/05/1996–Present | 0 | |
| Director | 02/03/2026–Present | 1 | |
| Secretary | 28/05/1996–Present | 0 | |
| Director | 28/05/1996–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/01/2019–Present | 1 | |
| 01/01/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 80
- Since 28/05/1996
- Last 12 months
- 3
- +2 vs the year before
- Most recent filing
- 02/03/2026
- 7 months ago
What changed in the last year
- Officer changesLatest 02/03/2026
- Accounts filedLatest 23/02/2026
- Confirmation statementLatest 06/10/2025
Filing timeline
- 02/03/2026View PDF (2 pages)
Appointment of Mr Peter James Knight as a director on 2026-03-02
- 23/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 06/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-03 with no updates
- 19/02/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-05-31
- 03/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-03 with no updates
- 14/02/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2023-05-31
- 16/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-03 with updates
- 03/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-03 with updates
- 30/05/2022View PDF (3 pages)
Confirmation statement made on 2022-05-28 with no updates
- 30/05/2022View PDF (2 pages)
Notification of Ursula Marsay-Jones as a person with significant control on 2019-01-02
- 22/02/2022View PDF (7 pages)
Unaudited abridged accounts made up to 2021-05-31
- 08/06/2021View PDF (3 pages)
Confirmation statement made on 2021-05-28 with no updates
Showing 12 of 80 filings
See when the next accounts and confirmation statement are due
Similar companies
50 UK companies are similar to CEPHA CONTROLS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of electronic industrial process control equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
TQ ENVIRONMENTAL LIMITED
Active2 Silkwood Court, Wakefield WF5 9TP
- Activity
- Manufacture of electronic measuring testing etc. equipment not for industrial process control
- Company no.
- 02518328
- Incorporated
- 04/07/1990
- Employees
- 19
C.R.D. DEVICES LTD.
ActiveUnit 6 All Saints Industrial Estate, Shildon, Co. Durham DL4 2RD
- Activity
- Manufacture of electronic components
- Company no.
- 03110347
- Incorporated
- 05/10/1995
- Employees
- 15
ACCEL POWER SUPPLIES LIMITED
ActiveBishopstone, 36 Crescent Road, Worthing, West Sussex BN11 1RL
- Activity
- Manufacture of electronic measuring testing etc. equipment not for industrial process control
- Company no.
- 02586898
- Incorporated
- 28/02/1991
- Employees
- 16
ALLECTRA LIMITED
Active2 St Andrews Place, Lewes, East Sussex BN7 1UP
- Activity
- Manufacture of electronic measuring testing etc. equipment not for industrial process control
- Company no.
- 04682286
- Incorporated
- 28/02/2003
- Employees
- 16
10ZIG TECHNOLOGY LIMITED
Active7 Highcliffe Road, Hamilton, Leicester LE5 1TY
- Activity
- Manufacture of computers and peripheral equipment
- Company no.
- 05601056
- Incorporated
- 24/10/2005
- Employees
- 16
About CEPHA CONTROLS LIMITED
A short description of the company, written from its Companies House record.
CEPHA CONTROLS LIMITED is a private limited company registered in the United Kingdom, based in 2 De Salis Court, Off De Salis Drive, Hampton Lovett Industrial Estate, Droitwich WR9 0QE. Companies House classifies its business as Manufacture of electronic industrial process control equipment, one of 2 SIC classifications on its record. It has been on the register for 30 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £937.70K and 19 employees.
CEPHA CONTROLS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CEPHA CONTROLS LIMITED under 2 registered business activities: Manufacture of electronic industrial process control equipment (26.51/2 - SIC 2007) and Other information technology service activities (62.09 - SIC 2007).
CEPHA CONTROLS LIMITED is recorded as active on the Companies House register, and has been on it since 28/05/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £937.70K, total assets of £1.41M, cash in bank of £796.51K and total liabilities of £467.86K.
The most recent document on the record is dated 02/03/2026: Appointment of Mr Peter James Knight as a director on 2026-03-02, 7 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 17/10/2026.
Companies House lists 4 officers and 2 people with significant control.