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Other accommodation · Watford, Hertfordshire

Cepco UK

Cepco UK Ltd

ActiveLatest figures: 2025Abridged accountsCompany only6 years on the register

Private limited company registered in Watford, classed under “Other accommodation” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-25

  1. Shares
    Cancellation of shares. Statement of capital on 8 August 2023 · GBP 2,286,914
  2. Accounts
    Total exemption full accounts made up to 31 March 2025
  3. Directors
    Director's details changed for Mr Sagar Jain on 30 July 2025
  4. Accounts
    Amended total exemption full accounts made up to 31 March 2024
  5. Accounts
    Total exemption full accounts made up to 31 March 2024
  6. Ownership
    Change of details for Ms Nirmal Kanta Aggarwal as a person with significant control on 12 July 2024 (and 1 more like it since 30 July 2024)
  7. Ownership
    Notification of Nirmal Kanta Aggarwal as a person with significant control on 12 July 2024
  8. Ownership
    Notification of Rohit Aggarwal as a person with significant control on 12 July 2024
  9. Ownership
    Cessation of Cepco Industries Pvt Ltd as a person with significant control on 12 July 2024
  10. Charges
    Registration of charge 122784620013, created on 14 November 2023
  11. Charges
    Registration of charge 122784620007, created on 14 November 2023
  12. Charges
    Registration of charge 122784620008, created on 14 November 2023
  13. 25 earlier
    1. Charges
      Registration of charge 122784620009, created on 14 November 2023
    2. Charges
      Registration of charge 122784620010, created on 14 November 2023
    3. Charges
      Registration of charge 122784620011, created on 14 November 2023
    4. Charges
      Registration of charge 122784620012, created on 14 November 2023
    5. Shares
      Statement of capital following an allotment of shares on 27 October 2023 · GBP 3,387,000 (and 12 more like it since 14 January 2020)
    6. Charges
      Registration of charge 122784620006, created on 10 November 2023
    7. Charges
      Registration of charge 122784620005, created on 22 September 2023
    8. Charges
      Registration of charge 122784620004, created on 12 September 2023
    9. Charges
      Registration of charge 122784620001, created on 12 September 2023
    10. Charges
      Registration of charge 122784620002, created on 12 September 2023
    11. Charges
      Registration of charge 122784620003, created on 12 September 2023
    12. Accounts
      Total exemption full accounts made up to 31 March 2023
    13. Accounts
      Total exemption full accounts made up to 31 March 2022
    14. Accounts
      Amended total exemption full accounts made up to 31 March 2021 (and 1 more like it since 3 November 2022)
    15. Accounts
      Total exemption full accounts made up to 31 March 2021
    16. Address
      Registered office address changed from Avery House 8 Avery Hill Road New Eltham London SE9 2BD United Kingdom to C/O Charterhouse Financial Accountants Suite 213 42-44 Clarendon…
    17. Ownership
      Notification of Cepco Industries Pvt Ltd as a person with significant control on 23 December 2019
    18. Ownership
      Cessation of Rohit Agarawal as a person with significant control on 3 December 2020
    19. Directors
      Termination of appointment of Sunil Phakkey as a director on 14 October 2020
    20. Directors
      Appointment of Mr Sagar Jain as a director on 14 October 2020
    21. Accounts
      Micro company accounts made up to 31 March 2020
    22. Accounts
      Previous accounting period shortened from 31 October 2020 to 31 March 2020
    23. Ownership
      Notification of Rohit Agarawal as a person with significant control on 23 December 2019
    24. Ownership
      Cessation of Sunil Phakkey as a person with significant control on 5 December 2019
    25. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Cepco UK do?

Private limited company registered in Watford, classed under “Other accommodation” and 1 other activity.

›How much turnover does Cepco UK make?

Answered in the full report

›Is Cepco UK profitable?

Cepco UK's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cepco UK?

Answered in the full report

›Who runs and owns Cepco UK?

Its directors are Sagar Jain. Its owners are shown to subscribers.

›Where is Cepco UK based?

Its registered office is C/O Charterhouse Financial Accountants Suite 213, 42-44 Clarendon Road, Watford, Hertfordshire, WD17 1JJ, in Watford, Hertfordshire.

›When was Cepco UK founded?

Cepco UK Ltd was incorporated on 23 October 2019.

›Is Cepco UK still trading?

The register lists Cepco UK Ltd as active.

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