EPR THETFORD LIMITED

Active London

Manufacture of fertilizers and nitrogen compounds

38 employees website.com
Environment, agriculture and waste Manufacture of fertilizers and nitrogen compoundsProduction of electricity
E

EPR THETFORD LIMITED

Manufacture of fertilizers and nitrogen compounds

Founded 17 May 1995 Active London, England 38 employees website.com
Environment, agriculture and waste Manufacture of fertilizers and nitrogen compoundsProduction of electricity

Previous Company Names

FIBROTHETFORD LIMITED 12 Nov 1997 — 8 Aug 2007
FIBROWATT THETFORD LIMITED 17 May 1995 — 12 Nov 1997
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £8M £635K 2025 year on year
Total assets £16M £1M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Website

www.example.com

Full company profile for EPR THETFORD LIMITED (03057688), an active environment, agriculture and waste company based in London, England. Incorporated 17 May 1995. Manufacture of fertilizers and nitrogen compounds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£278.00k

Decreased by £951.00k (-77%)

Net Assets

£8.46M

Increased by £635.00k (+8%)

Total Liabilities

£8.00M

Decreased by £1.91M (-19%)

Turnover

£42.94M

Increased by £2.06M (+5%)

Employees

38

Debt Ratio

49%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Energy Power Resources Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
13 May 2026OfficersAppointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
13 Mar 2026AccountsAnnual accounts filed
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 May 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

13 May 2026 Officers

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

13 Mar 2026 Accounts

Annual accounts filed

13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Termination of Edward William Fellows as director on 7 Apr 2026

4 weeks ago on 13 May 2026

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

4 weeks ago on 13 May 2026

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts filed

2 months ago on 13 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026