UK Companies House feature
SEPURA HOLDINGS LIMITED
Profile
- Company number
- 13903973
- Status
- Active
- Incorporation
- 2022-02-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the Company had net current liabilities of €37.9m (2023: €44.5m), reflecting primarily amounts due to fellow group undertakings including the Company's immediate parent undertaking. After making due enquiry, and having considered the Group'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, in addition to a letter of support from the Company's parent undertaking confirming that it will not require repayment of amounts due to it within twelve months of the approval of these financial statements, 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.”
Subsidiaries
- Sepura Limited · 100% held · United Kingdom · Trading
- Fylde Micro Limited · 100% held · United Kingdom · Dormant
- Sepura Deutschland GmbH · 100% held · Germany · Sales Support
- Sepura Serviços de Intermediação e Marketing em Equipamento de Radio Ltda · 100% held · Brazil · Sales Support
- Sepura LLC · 100% held · USA · Dormant
- Sepura Overseas Limited · 100% held · United Kingdom · Holding Company
- Sepura Pty Limited · 100% held · Australia · Sales Support
Significant events
- “Additions in the year relate to contingent consideration paid in relation to the acquisition of Sepura Limited in 2022.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Christopher Matthew | Director | 2025-10-01 | Feb 1975 | British |
| CONNOR, Peter Alan | Director | 2022-07-14 | Feb 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATWAL, Aaron Rai | Director | 2022-02-09 | 2022-07-14 |
| BARBER, Stephen Paul | Director | 2022-07-14 | 2025-10-01 |
| WOOD, Ian David Hadfield | Director | 2022-02-09 | 2022-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sword Lowco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-09 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-10 | AP01 | officers | appoint person director company with name date |
| 2025-07-25 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-07-25 | SH20 | capital | legacy |
| 2025-07-25 | CAP-SS | insolvency | legacy |
| 2025-07-25 | RESOLUTIONS | resolution | resolution |
| 2025-04-02 | AA | accounts | accounts with accounts type full |
| 2025-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-15 | AA | accounts | accounts with accounts type full |
| 2024-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-10 | AA | accounts | accounts with accounts type full |
| 2023-02-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-08 | CERTNM | change-of-name | certificate change of name company |
| 2022-09-09 | SH01 | capital | capital allotment shares |
| 2022-08-01 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-07-21 | SH01 | capital | capital allotment shares |
| 2022-07-20 | RESOLUTIONS | resolution | resolution |
| 2022-07-20 | SH02 | capital | capital alter shares subdivision |
| 2022-07-15 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory