Cephas Limited

  • Small
  • Active
  • 21 years
  • 0 employees
  • £853,302 (assets)
  • Real address
  • 4 directors
  • 2 owners
  • Regular importer
  • Family business

Field of Operation

Wholesale of chemical products
46750 2828 companies

Website

Social media

Summary

Cephas Limited is a small, active company based in Oldbury, West Midlands, UK. Established 21 years ago in 2004, it’s a family-run business with four directors and two owners, employing zero people. The company holds £853,302 in assets and operates from a real registered address shared by seven other businesses. It’s a regular importer, specializing in zinc and zinc products, with 27 months of import activity recorded, the latest in February 2025. The company’s core business involves wholesale of chemical products.

While Cephas Limited maintains a modest online presence, it lacks a dedicated website, making it difficult to assess its direct customer interaction. The business seems to operate primarily behind the scenes, supplying chemical products to other businesses rather than directly engaging with consumers.

Financially, Cephas Limited shows a mixed picture. Current assets have decreased by 6.4% to £850,000, while net assets increased by 3% to £630,000. Cash bank on hand has seen a significant drop of 39%, falling to £210,000. Trade debtors have increased by 30%, reaching £280,000, suggesting potentially delayed payments from customers. Interestingly, creditors have also decreased by a substantial 40%, dropping to £230,000, indicating improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in cash reserves warrants attention. No auditor is mentioned, which is common for small companies.

The company’s consistent import activity suggests a stable supply chain, but the decrease in cash reserves and increased trade debtors could be a sign of financial pressure. Whether this is a temporary blip or a longer-term trend remains to be seen, but Cephas Limited’s future success hinges on maintaining a healthy cash flow and managing its debts effectively.

Registered in England/Wales under the registration number 05098209, with a registered address at B69 4EB, West Midlands, 78 Birmingham Street, Oldbury.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 8 years
  • 25%+
  • 9 years
  • 25%+

Managers

General manager
Director
Managing director
Company secretary

Last reports

Download the last financial report
Download the last confirmation report
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Last news

  1. Confirmation statement made on 2025-04-07 with no updates
  2. Total exemption full accounts made up to 2024-04-30
  3. Confirmation statement made on 2024-04-07 with no updates
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Importer profile by HS codes

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Last imported products

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