E & P SECURITIES LIMITED

08297066
Active Edgware

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
E

E & P SECURITIES LIMITED

08297066

Other service activities n.e.c.

Founded 16 Nov 2012 Active Edgware, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Jul 2026 Next due 16 Jul 2027 12 months remaining
Net assets £1M £26K 2024 year on year
Total assets £2M £22K 2024 year on year
Total Liabilities £700K £4K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Handel House 95 High Street Edgware Middlesex HA8 7DB

Full company profile for E & P SECURITIES LIMITED (08297066), an active company based in Edgware, United Kingdom. Incorporated 16 Nov 2012. Other 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 2 months remaining

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

Cash in Bank

£124.41k

Increased by £20.02k (+19%)

Net Assets

£1.09M

Increased by £26.08k (+2%)

Total Liabilities

£699.55k

Decreased by £4.01k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 1 (-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

2 active
Status
Cohen, Richard SimonDirectorBritishEngland5311 Jun 2026Active
Harry Jonathan DanielDirectorBritishEngland6616 Nov 2012Active

Shareholders

Shareholders (1)

Harry Jonathan Daniel
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Harry Jonathan Daniel

British

Active
Notified 28 Jun 2016
Residence England
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

E & P Investments Limited

Unknown

Active
Notified 11 Jun 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard Simon Cohen

British

Active
Notified 11 Jun 2026
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Harry Jonathan Daniel

Ceased 11 Jun 2026

Ceased

Group Structure

Group Structure

E & P SECURITIES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Units 1 and 2, Bakers Road, Uxbridge (UB8 1RG) HILLINGDON
Leasehold£200,00015 Jan 2019
Commercial Premises at 9-17 High Street, Edgware (HA8 7EE) HARROW
Leasehold-5 Aug 2015
9-17 (odd), High Street, Edgware (HA8 7EE) HARROW
Leasehold-18 Jun 2015
Units 1 and 2, Bakers Road, Uxbridge (UB8 1RG)
Leasehold £200,000
Added 15 Jan 2019
District HILLINGDON
Commercial Premises at 9-17 High Street, Edgware (HA8 7EE)
Leasehold
Added 5 Aug 2015
District HARROW
9-17 (odd), High Street, Edgware (HA8 7EE)
Leasehold
Added 18 Jun 2015
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026Persons With Significant ControlE & P Investments Limited notified as a person with significant control
2 Jul 2026Persons With Significant ControlCessation of Harry Jonathan Daniel as a person with significant control on 11 Jun 2026
2 Jul 2026Confirmation StatementConfirmation statement made on 2 Jul 2026 with updates
2 Jul 2026Persons With Significant ControlRichard Simon Cohen notified as a person with significant control
17 Jun 2026OfficersAppointment of Mr Richard Simon Cohen as director on 11 Jun 2026
2 Jul 2026 Persons With Significant Control

E & P Investments Limited notified as a person with significant control

2 Jul 2026 Persons With Significant Control

Cessation of Harry Jonathan Daniel as a person with significant control on 11 Jun 2026

2 Jul 2026 Confirmation Statement

Confirmation statement made on 2 Jul 2026 with updates

2 Jul 2026 Persons With Significant Control

Richard Simon Cohen notified as a person with significant control

17 Jun 2026 Officers

Appointment of Mr Richard Simon Cohen as director on 11 Jun 2026

Recent Activity

Latest Activity

E & P Investments Limited notified as a person with significant control

2 days ago on 2 Jul 2026

Cessation of Harry Jonathan Daniel as a person with significant control on 11 Jun 2026

2 days ago on 2 Jul 2026

Confirmation statement made on 2 Jul 2026 with updates

2 days ago on 2 Jul 2026

Richard Simon Cohen notified as a person with significant control

2 days ago on 2 Jul 2026

Appointment of Mr Richard Simon Cohen as director on 11 Jun 2026

2 weeks ago on 17 Jun 2026