E & P SECURITIES LIMITED

Active Edgware

Other service activities n.e.c.

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

E & P SECURITIES LIMITED

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 5 months remaining
Confirmation Submitted 30 Nov 2025 Next due 30 Nov 2026 7 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 December 2025
Due by 30 September 2026 9 months

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
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

1 active
Status
Harry Jonathan DanielDirectorBritishEngland6616 Nov 2012Active

Shareholders

Shareholders (1)

Harry Jonathan Daniel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

Group Structure

Group Structure

No group structure identified

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
30 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Dec 2023Confirmation StatementConfirmation statement made on 16 Nov 2023 with no updates
30 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Dec 2023 Confirmation Statement

Confirmation statement made on 16 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 30 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 16 Nov 2023 with no updates

2 years ago on 2 Dec 2023