Cephas Limited
- Small
- Active
- 21 years
- 0 employees
- £853,302 (assets)
- Real address
- 4 directors
- 2 owners
- Regular importer
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
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
-
Individual
- 8 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 10 years
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
-
Individual
- 21 years
-
Resident of United Kingdom
-
Individual
- 21 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Confirmation statement made on 2025-04-07 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2024-04-30Download 9 pages pdf report
-
Confirmation statement made on 2024-04-07 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Last imported products
Click on items to see detailed UK statistics on HS code, including companies list.
Similar importers
- Company names
- HS codes
- Financial data
- Officers and owners
FAQ about Cephas Limited
Looking for leads in the UK?
Try our FREE App—access UK datasets with limited features!