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Ceps Plc(LSE) CEPS

Market Cap£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-95%
5 Year+6%
1 Year+36%
1 Month+1%
£0.41
+2.89%
+0.01Today
Ceps Plc last closing stock price
MetricPriceDate
Last closeGBX 40.902026-08-14
Ceps Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.87%GBX 39.002026-08-07
1 month+0.99%GBX 40.502026-07-15
3 month-9.11%GBX 45.002026-05-15
Year to date+15.21%GBX 35.502025-12-31
1 year+36.33%GBX 30.002025-08-14
3 year+4.87%GBX 39.002023-08-15
5 year+6.23%GBX 38.502021-08-13
Since inception-94.54%GBX 7.331992-01-02

Ceps Plc Financials at a Glance

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£41.44M

Net Income (TTM)

-£157.00K

EPS (TTM)

£0.02

P/E Ratio

19.80

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.41

Volume

10,000

Open

£0.41

Previous Close

£0.41

Daily Range

£0.41 - £0.41

52-Week Range

£0.25 - £0.50

Estimated Earnings Date

May 27, 2026

CEPS News

No articles available.

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About Ceps Plc

CEPS Plc operates as an industrial trading holding company, with a diverse portfolio across the United Kingdom and international markets. The company is structured into three main divisions: Aford Awards, Friedman's, and the Hickton Group, each specializing in unique services and products.

Products and Services
  • Aford Awards provides sports trophies and engraving services
  • Friedman's focuses on the conversion and distribution of specialized lycra
  • The Hickton Group offers services to the construction sector, including safety consultancy
Growth Outlook
  • Recent quarterly revenue showed a significant recovery from previous lows
  • Expansion into new markets is anticipated to drive future growth
  • Investment in technology and innovation is expected to enhance operational efficiency
Financial Highlights
  • Latest quarterly revenue reported at £16.8 million, a notable increase
  • Trailing twelve months (TTM) gross profit margin stands at 37.1%
  • Current ratio of 1.32 indicates solid short-term financial health
CEPS Plc has demonstrated resilience in its operations, particularly in the face of recent challenges. The company's diverse offerings across various sectors provide a buffer against market fluctuations. The recent uptick in quarterly revenue reflects a positive trend, suggesting that the company is on a path to recovery and growth. The focus on expanding into new markets and investing in technology positions CEPS Plc favorably for future opportunities. With a solid current ratio, the company appears well-equipped to manage its short-term obligations, making it an intriguing option for potential investors.
AI Generated • Aug 5, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

305

CEO

Peter George Cook

Website

www.cepsplc.com

Headquarters

Bath, SW BA2 4BL, GB

CEPS Financials

Key Financial Metrics (TTM)

Gross Margin

37.11%

Operating Margin

-2.35%

Net Income Margin

-7.46%

Return on Equity

-29.93%

Return on Capital

-2.42%

Return on Assets

-3.27%

Earnings Yield

5.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.00M

Volume

10.00K

Avg. Volume

4.74K

Financials (TTM)

Gross Profit

£16.96M

Operating Income

£2.18M

EBITDA

£4.04M

Operating Cash Flow

£5.20M

Capital Expenditure

-£319.00K

Free Cash Flow

£4.89M

Cash & ST Invst.

£1.11M

Total Debt

£8.16M

Ceps Plc Performance Analysis

Ceps Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 26,449,00030.1%
20232023-12-31GBP 29,675,00012.2%
20242024-12-31GBP 10,167,000-65.7%
20252025-12-31GBP 9,879,000-2.8%
Ceps Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-308.7%
Q42024-12-31-1.4%
Q22025-06-307.3%
Q42025-12-31-141.3%
Ceps Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.0233.5%
20232023-12-31GBP 0.0321.0%
20242024-12-31GBP 0.034.2%
20252025-12-31GBP -0.04N/A
Ceps Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30218.1%
Q42024-12-31-79.5%
Q22025-06-30229.8%
Q42025-12-31-426.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£6.94M

-147.5%

Gross Profit

-£3.51M

-155.8%

Gross Margin

50.63%

N/A

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£27.54K

N/A

Employees

305

N/A

Net Income

-£1.06M

-804.0%

EBITDA

-£1.10M

-168.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£1.11M

+21.0%

Total Debt

£8.16M

-27.4%

Accounts Receivable

£830.00K

-82.8%

Inventory

£1.91M

-19.9%

Long Term Debt

£5.29M

-38.5%

Short Term Debt

£2.86M

+9.0%

Return on Assets

-3.27%

N/A

Return on Invested Capital

-2.32%

N/A

Free Cash Flow

£1.05M

+348.7%

Operating Cash Flow

£1.14M

+202.1%

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Questions About CEPS

What is the current price of Ceps Plc?

Ceps Plc is trading at £0.41 per share.

What is the 52-week range for Ceps Plc?

Over the past 52 weeks, Ceps Plc has traded between £0.25 and £0.50.

How much debt does Ceps Plc have?

As of the most recent reporting period, Ceps Plc reported total debt of £8.16M.

How much cash does Ceps Plc have on hand?

Ceps Plc reported £1.11M in cash and cash equivalents in its most recent financial results.

What is Ceps Plc’s dividend yield?

Ceps Plc does not currently have a dividend yield.

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