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CEPS PLC Stock OTC Markets

CEPS.F

GB00B86TNX04

Investment Management & Fund Operators

OTC Markets Traded

CEPS PLC is a United Kingdom-based holding company. The principal activities of the Company are that of a holding company for service and manufacturing companies, acquiring stakes in entrepreneurial companies. The Companyâ€™s segments include Aford Awards, and Signature Fabrics. Its Aford Awards segment is an engraving and color print company engaged in sports and corporate awards. Its Signature Fabrics segment, comprises Friedmanâ€™s, a converter and distributor of lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards.

Employees

305

Sector

Investment Management & Fund Operators

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Market Cap	8.4M 11.45M 9.81M 9.2M 15.85M 1.09B 16.01M 108M 42.23M 551M 43M 42.07M 1.82B	P/E 2024	8.51x	P/E 2025	-10.1x
Enterprise Value	15.45M 21.06M 18.05M 16.91M 29.15M 2.01B 29.44M 199M 77.66M 1.01B 79.09M 77.36M 3.35B	EV / Sales 2024	0.47x	EV / Sales 2025	1.47x
Free-Float	37.08%	Yield 2024 *	-	Yield 2025	-

07-17	CEPS Affiliate Milano International Enters Voluntary Liquidation	MT
07-06	RC365 launches offering; Oriole gold intersections	AN
07-06	CEPS Affiliate Files for Voluntary Liquidation	MT
05-12	CEPS PLC Reports Earnings Results for the Full Year Ended December 31, 2025	CI
05-12	EARNINGS: Griffin Mining revenue jumps; Andrews Sykes holds payout	AN
05-12	Ceps says global backdrop remains highly uncertain	RE
05-12	Earnings Flash (CEPS.L) CEPS PLC Reports FY25 Revenue GBP32.8M	MT
05-12	Earnings Flash (CEPS.L) CEPS PLC Posts FY25 Loss GBX-3.51	MT
03-10	Cloudcoco's "transformative" year; CEPS pays debt	AN
03-10	Industrial Trading Group CEPS Settles Outstanding Debt	MT
03-05	CERTANIA Holding GmbH completed the acquisition of ICA Group Ltd. from CEPS PLC.	CI
02-11	Manx flags possible provision; RTC Group wins deals	AN
02-11	CERTANIA Holding GmbH agreed to acquire ICA Group Ltd. from CEPS PLC for an enterprise value of £30.4 million.	CI

05-14	CEPS : Annual Report 2025 (CEPS PLC Annual Report 2025)	PU
05-14	CEPS : Proxy Form 2025 (CEPS PLC proxy 2025)	PU
02-12	CEPS : ICA Disposal Circular 12 February 2026 (Project Sapphire Circular)	PU
25-09-12	CEPS : Half Yearly Report to Shareholders 2025 (CEPS PLC Half Yearly Report to Shareholders 2025)	PU
20-04-15	CEPS : COVID-19 Trading Update	PU

Manager	Title	Age	Since
Vivien Langford DFI	Director of Finance/CFO	65	2010-06-30
Charlie Beeson PRN	Corporate Officer/Principal	-	2024-09-30

Director	Title	Age	Since
David Horner CHM	Chairman	67	2015-06-07
Vivien Langford BRD	Director/Board Member	65	2010-06-30
David Johnson BRD	Director/Board Member	66	2019-03-28

CEPS PLC Stock OTC Markets

Stocks

CEPS.F

GB00B86TNX04

Investment Management & Fund Operators

Valuation: CEPS PLC

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Managers and Directors: CEPS PLC

Private Equity

Financials

Company Profile

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
CEPS PLC	-.--%	-.--%	-	-	11.46M
EQT AB	-0.09%	+0.21%	-2.69%	+62.92%	41.52B
PARTNERS GROUP HOLDING AG	+0.89%	+2.11%	-35.64%	-20.81%	23.14B
CVC CAPITAL PARTNERS PLC	-1.05%	+0.07%	-14.29%	-	18.58B
ONEX CORPORATION	+1.21%	+3.56%	+1.10%	+42.64%	6.35B
BRIDGEPOINT GROUP PLC	-1.25%	-1.86%	-6.99%	+88.23%	3.86B
RATOS AB	-0.16%	-0.16%	+2.37%	+16.00%	1.29B
INVESTCORP CAPITAL PLC	0.00%	+3.31%	-1.89%	-	908M
MEDCAP AB	-2.03%	+1.28%	-14.56%	+95.94%	893M
ALARIS EQUITY PARTNERS INCOME TRUST	-0.49%	-3.03%	+30.41%	+64.26%	808M
Average	-0.30%	-0.11%	-4.69%	+49.88%	10.82B
Weighted average by Cap.	-0.02%	-0.02%	-12.42%	+37.25%

	2024	2025
Net sales	31.56M 43.03M 36.87M 34.55M 59.56M 4.1B 60.14M 408M 159M 2.07B 162M 158M 6.85B	9.88M 13.47M 11.54M 10.82M 18.64M 1.28B 18.83M 128M 49.66M 648M 50.58M 49.47M 2.15B
Net income	580K 791K 678K 635K 1.09M 75.39M 1.11M 7.49M 2.92M 38.04M 2.97M 2.9M 126M	-737K -1M -861K -807K -1.39M -95.8M -1.4M -9.52M -3.7M -48.33M -3.77M -3.69M -160M
Net Debt	9.97M 13.6M 11.65M 10.92M 18.82M 1.3B 19.01M 129M 50.14M 654M 51.06M 49.95M 2.17B	7.05M 9.61M 8.23M 7.72M 13.3M 916M 13.43M 91.01M 35.43M 462M 36.08M 35.3M 1.53B