← Back to feed

CEPS

CEPS · AIM · Financial Services · mcap £8.4m today, £8.6m on 17 Sep

Cash shell · Confirmed 2/2 Insider cluster after capital return · Forming 2/3

Pattern evidence · every line sourced

Disposal completes, 6 Mar: These included the receipt, by the Company, of the cash consideration, and therefore the Disposal has now completed. RNS
Net cash ≈ market cap, 17 Sep: Net cash ex leases £8.2m at 30 Jun 2026 = 98% of today's market cap (£8.4m). RNS

AI summary with checked claims arrives with the nightly run. These lines are the matched extracts.

All announcements

All RNS · 12 Key events · 9 Pattern signals · 2

28 Sep 26

Acquisition of A J Sharp Limited by Aford Awards

Acquisition of A J Sharp Limited by Aford Awards
RNS 9792630 ↗
17 Sep 26

SIGNAL 2 Net cash ≈ market cap

Net cash ex leases £8.2m at 30 Jun 2026 = 98% of today's market cap (£8.4m).
Half-year Results · RNS 9776224 ↗
17 Jul 26

Liquidation of Milano International Limited & AR17 Tender / special dividend / liquidation

CEPS announces that, further to the announcement made on 6 July 2026, the shareholders of Milano International Limited ("Milano") resolved on 16 July 2026 to place Milano into creditors' voluntary liquidation.
RNS 9674801 ↗
06 Jul 26

Liquidation of Milano International Limited Tender / special dividend / liquidation

CEPS announces that, following a review of Milano International Limited's ("Milano") operations and financial position, the board of Milano has concluded that it is no longer commercially viable for the company to continue trading.
RNS 9653998 ↗
15 Jun 26

Result of AGM
RNS 9619281 ↗
12 May 26

Final Results

The Board of CEPS is pleased to announce its final results for the year ended 31 December 2025.
RNS 9562907 ↗
10 Mar 26

Full Repayment of Outstanding External Debt

CEPS is pleased to announce, in line with the Company's previously stated intention in the ICA Group Limited disposal circular, dated 12 February 2026, that it has repaid, in full, both the £2,950,000 loan provided by Chelverton Asset Management Limited...
RNS 9465867 ↗
06 Mar 26

SIGNAL 1 Disposal completes

CEPS is pleased to announce that the remaining conditions in respect of the disposal of ICA Group Limited, following approval by the Company's shareholders at the General Meeting on 2 March 2026, have now been fulfilled.
ICA Group Disposal Update · RNS 9463355 ↗
02 Mar 26

Result of General Meeting
RNS 9453881 ↗
12 Feb 26

Posting of Circular and Notice of General Meeting
RNS 9428188 ↗
11 Feb 26

ICA Group Ltd Disposal, Related Party Transaction Disposal agreed

CEPS announces that it has conditionally agreed to sell its subsidiary, ICA Group Ltd ("ICA"), to a newly formed bidco, CERTANIA ACQUICO-UK LTD (the "Disposal").
RNS 9424688 ↗
11 Dec 25

Response to Press Speculation

CEPS notes recent press speculation and confirms that it is in negotiations with a third party regarding a possible disposal of one of its subsidiaries, ICA Group Limited ("ICA Group").
RNS 9291348 ↗

Source: Investegate RNS archive. Quotes are short extracts. Not investment advice.