EPSILON HEAT TRANSFER LIMITED

07331056
Active Kingsbury

Other business support service activities n.e.c.

6 employees website.com
Other business support service activities n.e.c.
E

EPSILON HEAT TRANSFER LIMITED

07331056

Other business support service activities n.e.c.

Founded 30 Jul 2010 Active Kingsbury, United Kingdom 6 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SAGITTAM LIMITED 30 Jul 2010 — 17 May 2011
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 1 month remaining
Net assets £11K £19K 2024 year on year
Total assets £559K £5K 2024 year on year
Total Liabilities £548K £24K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

248 Church Lane Kingsbury London NW9 8SL

Full company profile for EPSILON HEAT TRANSFER LIMITED (07331056), an active company based in Kingsbury, United Kingdom. Incorporated 30 Jul 2010. Other business support service activities 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£150.65k

Increased by £33.99k (+29%)

Net Assets

£10.96k

Increased by £19.18k (+233%)

Total Liabilities

£547.68k

Decreased by £24.17k (-4%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

98%

Decreased by 3 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Binali DikmeDirectorBritishEngland6630 Jul 2010Active

Shareholders

Shareholders (2)

Binali Dikme
50.0%
Beyza Dikme
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Binali Dikme

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Binali Dikme

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1960
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

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
19 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 Sept 2023