EPICAM LIMITED

03824309
Active Cambridge
1 employees website.com
Environment, agriculture and waste
E

EPICAM LIMITED

03824309
Founded 12 Aug 1999 Active Cambridge, United Kingdom 1 employees website.com
Environment, agriculture and waste
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 6 days remaining
Net assets £-1M £170K 2024 year on year
Total assets £3K £972 2024 year on year
Total Liabilities £1M £169K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Future Business Centre Kings Hedges Road Cambridge CB4 2HY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPICAM LIMITED (03824309), an active environment, agriculture and waste company based in Cambridge, United Kingdom. Incorporated 12 Aug 1999. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.06M

Decreased by £169.85k (-19%)

Total Liabilities

£1.06M

Increased by £168.88k (+19%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

39641%

Increased by 15213 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 130,000 Shares £130k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2016130,000£130k£1

Officers

Officers

1 active 2 resigned
Status
Tony Osborne DyeSecretaryUnknownUnknown10 Aug 2019Active

Shareholders

Shareholders (15)

Tom Baer
35.2%
50,000
John Dalton
35.2%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Osborne Dye

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EPICAM LIMITED Current Company
EPICHARGE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
9 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with updates
9 May 2024OfficersTermination of Oleg-Serguei Schkoda as director on 9 May 2024
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with updates

9 May 2024 Officers

Termination of Oleg-Serguei Schkoda as director on 9 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Confirmation statement made on 13 Jun 2025 with updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Dec 2024

Confirmation statement made on 12 Aug 2024 with updates

1 years ago on 26 Sept 2024

Termination of Oleg-Serguei Schkoda as director on 9 May 2024

2 years ago on 9 May 2024