SEPURA LIMITED

1. SEPURA LIMITED 2019-04-17 → present
2. SEPURA PLC 2007-07-23 → 2019-04-17
3. SEPURA LIMITED 2002-03-22 → 2007-07-23
4. SIMOCO DIGITAL LIMITED 2002-03-18 → 2002-03-22
5. MINMAR (601) LIMITED 2002-01-16 → 2002-03-18

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiry, and having considered the Company's budget for the coming year and having undertaken appropriate stress testing and sensitivity analyses of future forecasts extending for the period of 12 months from the date on which these financial statements were signed, the Directors are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements of the Company.”

Group structure

1. SEPURA LIMITED · parent
   1. Fylde Micro Limited 1% · UK · Dormant
   2. Sepura Deutschland GmbH 1% · Germany · Sales Support
   3. Sepura Serviços de Intermediação e Marketing em Equipamento de Radio Ltda 1% · Brazil · Sales Support
   4. Sepura LLC 1% · USA · Sales Support
   5. Sepura Overseas Limited 1% · UK · Holding Company
   6. Sepura Pty Limited 1% · Australia · Sales Support

Significant events

• “On 25 April 2024 the Company announced it had been awarded the contract by the Department of Health and Social Care ('DHSC') to deliver the next generation of hand-portable mission-critical communications devices for frontline paramedics.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.3%

  £102,553,745 → £115,117,025

• Cash

  +620.2%

  £3,001,907 → £21,620,146

• Net assets

  +26.5%

  £60,607,663 → £76,686,893

• Employees

  +7%

  256 → 274

• Operating profit

  +53%

  £24,738,211 → £37,838,939

• Profit before tax

  +48.2%

  £26,397,365 → £39,120,146

• Wages

  +4.7%

  £20,385,749 → £21,335,818

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers