Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Cepha Controls Limited
- Incorporated
- 28 May 1996 (30 years)
- Industry
- Manufacture of electronic industrial process control equipment (26512) Other information technology service activities (62090)
- Directors
- Ursula MarsayPhilip Marsay-Jones
- Owned by
- Ursula MarsayPhilip Marsay-Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 De Salis CourtOff De Salis DriveHampton Lovett Industrial EstateDroitwichWR9 0QE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
British
Born April 1980 (46)
Marsay, Ursula
Secretary · Appointed 28 May 1996
British
Marsay, Ursula
Director · Appointed 28 May 1996
British
Born September 1965 (61)
Marsay-Jones, Philip
Director · Appointed 28 May 1996
British
Born February 1965 (61)
Officer history (2 former)
2 March 2026
28 May 1996
Appointed Marsay, Ursula as Secretary
28 May 1996
Appointed Marsay, Ursula as Director
28 May 1996
Appointed Marsay-Jones, Philip as Director
28 May 1996
28 May 1996
28 May 1996
28 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ursula Marsay
Individual · Notified 2 January 2019
Owns 50–75% of shares
British
Born September 1965 (61)
Philip Marsay-Jones
Individual · Notified 1 January 2017
Owns 50–75% of shares
British
Born February 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £937,696
- Cash
- £796,506
- Employees
- 19
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,562 | £70,968 | £20,092 | £26,790 | |
| Current Assets | £1,349,996 | £1,389,117 | £1,963,468 | £2,290,699 | |
| Debtors | £500,290 | £433,021 | £616,904 | £465,675 | |
| Cash | £796,506 | £914,296 | £1,304,764 | £1,807,924 | |
| Creditors (< 1 year) | £458,634 | £156,687 | £183,718 | £278,957 | £619,145 |
| Net Current Assets | £891,362 | £1,232,430 | £1,684,511 | £1,671,554 | |
| Net Assets | £937,696 | £1,291,342 | £1,700,786 | £1,693,254 | |
| Shareholder Funds | £937,696 | £1,291,342 | £1,700,786 | £1,693,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Appointment of a director | |||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 19 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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