EPYX LIMITED

Active Coventry
124 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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EPYX LIMITED

Founded 11 Oct 2000 Active Coventry, United Kingdom 124 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £219M £43M 2024 year on year
Total assets £343M £61M 2024 year on year
Total Liabilities £125M £18M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Heath Farm Hampton Lane Meriden Coventry CV7 7LL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPYX LIMITED (04087715), an active supply chain, manufacturing and commerce models company based in Coventry, United Kingdom. Incorporated 11 Oct 2000. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.43M

Decreased by £766.00k (-15%)

Net Assets

£218.69M

Increased by £43.03M (+24%)

Total Liabilities

£124.80M

Increased by £17.83M (+17%)

Turnover

£67.38M

Increased by £7.21M (+12%)

Employees

124

Increased by 13 (+12%)

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2009Private Equity
Investor 2Oct 2013Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Quadrum Investments Group 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

Group Structure

Group Structure

EPYX LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Heath Farm, Hampton Lane, Meriden, Coventry (CV7 7LL) SOLIHULL
Leasehold-15 Jan 2020
Land at Heath Farm, Hampton Lane, Meriden, Coventry (CV7 7LL)
Leasehold
Added 15 Jan 2020
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 11 Oct 2023