EPHESEA UK

Active Llanidloes

Activities of other membership organizations n.e.c.

11 employees website.com
Activities of other membership organizations n.e.c.
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EPHESEA UK

Activities of other membership organizations n.e.c.

Founded 15 Jan 2009 Active Llanidloes, United Kingdom 11 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £1M £20K 2024 year on year
Total assets £1M £58K 2024 year on year
Total Liabilities £240K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Billiard Room Town Hall Great Oak Street Llanidloes Powys SY18 6BN

Full company profile for EPHESEA UK (06792524), an active company based in Llanidloes, United Kingdom. Incorporated 15 Jan 2009. Activities of other membership organizations n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£717.58k

Increased by £78.66k (+12%)

Net Assets

£1.09M

Decreased by £20.48k (-2%)

Total Liabilities

£240.18k

Increased by £78.06k (+48%)

Turnover

£674.88k

Increased by £57.25k (+9%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

18%

Increased by 5 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Hubert KwisthoutDirectorDutchUnited Kingdom7829 Sept 2010Active
Hubertus Jacobs Van HensbergenDirectorDutchEngland6919 Feb 2021Active
Rosemary Elizabeth TeasdaleSecretaryUnknownUnknown1 Mar 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with no updates
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
8 May 2025OfficersAppointment of Mrs Julia Griffin as director on 2025-04-24
8 May 2025OfficersChange to director Dr Jon Bruce Kirkpatrick on 2025-05-08
8 May 2025OfficersChange to director Ms Constance Lynn Mcdermott on 2025-05-08
17 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Officers

Appointment of Mrs Julia Griffin as director on 2025-04-24

8 May 2025 Officers

Change to director Dr Jon Bruce Kirkpatrick on 2025-05-08

8 May 2025 Officers

Change to director Ms Constance Lynn Mcdermott on 2025-05-08

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with no updates

3 months ago on 17 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 27 Nov 2025

Appointment of Mrs Julia Griffin as director on 2025-04-24

11 months ago on 8 May 2025

Change to director Dr Jon Bruce Kirkpatrick on 2025-05-08

11 months ago on 8 May 2025

Change to director Ms Constance Lynn Mcdermott on 2025-05-08

11 months ago on 8 May 2025