EPICORE HEALTH LIMITED

Active Wadhurst

Other research and experimental development on natural sciences and engineering

4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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EPICORE HEALTH LIMITED

Other research and experimental development on natural sciences and engineering

Founded 17 Dec 2014 Active Wadhurst, United Kingdom 4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £-35K £3K 2024 year on year
Total assets £19K £3K 2024 year on year
Total Liabilities £54K £1 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Combe Manor Farm Coombe Lane Wadhurst TN5 6NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPICORE HEALTH LIMITED (09358124), an active healthcare and wellbeing company based in Wadhurst, United Kingdom. Incorporated 17 Dec 2014. Other research and experimental development on natural sciences and engineering. 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 (2015–2024)

Cash in Bank

£374.00

Decreased by £976.00 (-72%)

Net Assets

-£35.22k

Decreased by £2.73k (-8%)

Total Liabilities

£54.07k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

287%

Increased by 36 (+14%)

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

Share Capital

Share Capital

Share allotments and capital structure

54 Allotments 212 Shares £106k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20162£1k£500
1 Mar 20164£2k£500
1 Mar 20162£1k£500
1 Mar 201610£5k£500
1 Mar 20161£500£500

Officers

Officers

3 active
Status
Artin MoussaviDirectorBritishEngland5316 Mar 2015Active
Nicholas Peter George SaphirDirectorBritishEngland8117 Dec 2014Active
William Ward BarnettDirectorBritishUnited Kingdom6516 Mar 2015Active

Shareholders

Shareholders (20)

Nicholas Peter Saphir
12.7%
Alexander Saphir
10.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Peter George Saphir

British

Active
Notified 1 Dec 2016
Residence England
DOB November 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
1 Dec 2025OfficersTermination of William Ward Barnett as director on 21 Oct 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

1 Dec 2025 Officers

Termination of William Ward Barnett as director on 21 Oct 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Termination of William Ward Barnett as director on 21 Oct 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024