EPIC NEW MEDIA LTD

Active Southport

Management consultancy activities other than financial management

4 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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EPIC NEW MEDIA LTD

Management consultancy activities other than financial management

Founded 28 Sept 2010 Active Southport, England 4 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
Accounts Submitted 18 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £51K £7K 2024 year on year
Total assets £144K £9K 2024 year on year
Total Liabilities £93K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Delamere Road Ainsdale Southport Merseyside PR8 2RD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPIC NEW MEDIA LTD (07389808), an active creative, media and publishing company based in Southport, England. Incorporated 28 Sept 2010. Management consultancy activities other than financial management. 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

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

Cash in Bank

£101.90k

Decreased by £17.54k (-15%)

Net Assets

£50.67k

Decreased by £6.75k (-12%)

Total Liabilities

£93.37k

Decreased by £1.95k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

65%

Increased by 3 (+5%)

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
Daniel John ReillyDirectorEnglishUnited Kingdom4128 Sept 2010Active
Ian Robert LeadbetterDirectorBritishEngland4128 Sept 2010Active
Ian Robert LeadbetterSecretaryUnknownUnknown28 Sept 2010Active

Shareholders

Shareholders (2)

Daniel John Reilly
50.0%
Ian Robert Leadbetter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel John Reilly

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Robert Leadbetter

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updates
18 Jul 2025AccountsAnnual accounts made up to 2025-02-28
16 Oct 2024AccountsAnnual accounts made up to 2024-02-28
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-28 with no updates
20 Sept 2024Persons With Significant ControlChange to Mr Daniel John Reilly as a person with significant control on 2016-04-06
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

16 Oct 2024 Accounts

Annual accounts made up to 2024-02-28

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with no updates

20 Sept 2024 Persons With Significant Control

Change to Mr Daniel John Reilly as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2025-02-28

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-02-28

1 years ago on 16 Oct 2024

Confirmation statement made on 2024-09-28 with no updates

1 years ago on 30 Sept 2024

Change to Mr Daniel John Reilly as a person with significant control on 2016-04-06

1 years ago on 20 Sept 2024