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CEPS PLC — Investor Relations & Filings

Ticker · CEPS ISIN · GB00B86TNX04 LEI · 213800OL8W8NIPSMFN59 IL Professional, scientific and technical activities
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Filings indexed 150 across all filing types
Latest filing 2021-05-25 Regulatory Filings
Country GB United Kingdom
Listing IL CEPS

About CEPS PLC

https://cepsplc.com/

CEPS PLC is an industrial holding company that acquires majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The company operates on a partnership model, providing strategic support and financial backing to the existing management teams of small to medium-sized businesses. This approach allows business owners to realize the value they have created while remaining incentivized to drive future growth. CEPS's group portfolio is diverse, comprising a range of manufacturing and service-oriented companies that are typically leading players within their respective niche markets.

Recent filings

Filing Released Lang Actions
Final Results
Regulatory Filings Classification · 1% confidence The document explicitly states, 'FINAL RESULTS' and 'The Board of CEPS is pleased to announce its final results for the year ended 31 December 2020.' It contains a detailed 'Chairman's Statement,' a 'Financial review' with comparative figures for 2019 and 2020, segmental analysis, profit/loss per share, balance sheet/cash flow commentary, and an 'Operational review' of subsidiary companies. This structure and content are characteristic of a comprehensive annual financial report. Although it is announced via RNS (indicated by 'RNS Number : 6434Z'), the document itself is the full set of final results for the year, which aligns best with the Annual Report (10-K) definition, even if the company is not strictly SEC-listed (10-K is often used as the proxy for comprehensive annual reports in global databases when available). Given the depth of financial detail covering the full fiscal year, it is classified as the Annual Report.
2021-05-25 English
Third party loan and related party transaction
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and contains a formal announcement dated May 20, 2021, regarding a 'Third party loan and related party transaction'. It details the terms of a new loan, its intended use to repay an existing loan, and notes that the guarantee provided by a director constitutes a related party transaction under AIM Rule 13. The closing section explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This structure—a brief, specific corporate action announcement distributed via the RNS system—fits the definition of a general regulatory announcement that doesn't fit a more specific category like 10-K, ER, or DIV. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2021-05-20 English
Interims 2020 correction
Earnings Release Classification · 1% confidence The document is identified by the RNS Number header and explicitly states it is being released via RNS, the news service of the London Stock Exchange. The content is a correction notice regarding a material error found in the previously released unaudited half-yearly report (Interims 2020). Since this is a specific, material announcement released through the regulatory news service (RNS) that doesn't fit neatly into categories like ER, IR, or AR, and it is a formal regulatory disclosure, the most appropriate classification is the general regulatory filing category. Document Length Check: The document is 3375 characters, which is short, but the content is a substantive correction/update about prior financial reporting, not just an announcement *about* a report release (which would be RPA). Therefore, RNS is the best fit for this specific regulatory disclosure. H1 2020
2021-04-20 English
Hickton Group Limited - CBIL
Regulatory Filings Classification · 1% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content details a specific financial transaction: a subsidiary entering into a Coronavirus Business Interruption Loan (CBIL) with Santander UK plc, including details on the loan amount (£500,000), interest rate, security, and repayment terms. This is a specific announcement regarding financing and debt, which falls under the Capital/Financing Update category (CAP). Although it is an RNS filing, the content is highly specific to financing, making CAP a more precise classification than the general RNS fallback.
2021-04-15 English
Acquisition of Millington Lord Limited
Regulatory Filings Classification · 1% confidence The document begins with 'RNS Number : 3122S' and is dated 15 March 2021. It announces a specific corporate action: 'Acquisition by Hickton Group Limited of Millington Lord Limited'. The text contains details about the transaction, consideration, and financial figures of the acquired entity. The presence of the RNS header and the nature of the announcement (a significant corporate event/transaction) strongly suggest this is a regulatory disclosure made via the London Stock Exchange's Regulatory News Service (RNS). Since the content is a specific corporate announcement that doesn't fit perfectly into the defined categories like M&A (TAR) or Capital Change (CAP), and it is explicitly distributed via RNS, the most appropriate general classification for a standard regulatory news service release is RNS.
2021-03-15 English
Progressive publishes new research
Regulatory Filings Classification · 1% confidence The document begins with an RNS Number (6559Q) and is distributed via 'Reach', which is explicitly stated as a 'non-regulatory press release distribution service of RNS'. The content is a brief overview of CEPS PLC, its business model, and a link to a full analysis provided by 'Progressive Research'. It does not contain detailed financial statements (like 10-K or IR), management changes (MANG), or specific voting results (DVA). Since it is a general announcement distributed through the RNS system but explicitly marked as non-regulatory press release content, and it doesn't fit any other specific category (like ER, DIV, or CT), the most appropriate fallback category is Regulatory Filings (RNS), as it is a general market communication distributed via the RNS platform, even if flagged as non-regulatory content by the distributor.
2021-03-01 English

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