EPI GROUP HOLDINGS LTD

Active Manchester

Activities of head offices

31 employees website.com
Professional services Engineering consultancy Activities of head offices
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EPI GROUP HOLDINGS LTD

Activities of head offices

Founded 26 Mar 2014 Active Manchester, England 31 employees website.com
Professional services Engineering consultancy Activities of head offices

Previous Company Names

ENSCO 1059 LIMITED 26 Mar 2014 — 10 Feb 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 31 May 2026 1 month remaining
Net assets £-1M £2M 2024 year on year
Total assets £14M £343K 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ship Canal House 98 King Street Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPI GROUP HOLDINGS LTD (08960180), an active professional services company based in Manchester, England. Incorporated 26 Mar 2014. Activities of head offices. 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

£870.19k

Increased by £270.59k (+45%)

Net Assets

-£1.34M

Decreased by £1.72M (-459%)

Total Liabilities

£15.31M

Increased by £1.38M (+10%)

Turnover

£21.30M

Increased by £8.01M (+60%)

Employees

31

Increased by 1 (+3%)

Debt Ratio

110%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2016Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 46,650 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202246,650£6k£0.125

Officers

Officers

2 active 1 resigned
Status
Bernard John DaleDirectorBritishEngland6131 May 2022Active
Marta Anna OlczakDirectorBritishEngland471 Feb 2024Active

Shareholders

Shareholders (40)

Palatine Private Equity Fund Ii Lp
71.4%
3,766,782
Palatine Private Equity Fund Ii Lp
5.9%
313,414

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palatineequity Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EPI GROUP HOLDINGS LTD Current Company
EPI AMERICAS LTD united kingdom
E P I LIMITED united kingdom
EPI GLOBAL LTD united kingdom
P.D.F. LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-17 with updates
18 Apr 2024OfficersTermination of David Hirst as director on 2024-04-17
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with updates

18 Apr 2024 Officers

Termination of David Hirst as director on 2024-04-17

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-17 with updates

11 months ago on 20 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-05-17 with updates

1 years ago on 30 May 2024

Termination of David Hirst as director on 2024-04-17

2 years ago on 18 Apr 2024