EPSILON GROUP LIMITED

Dissolved London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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EPSILON GROUP LIMITED

Activities of financial services holding companies

Founded 20 Mar 2015 Dissolved London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 24 Mar 2023
Confirmation Submitted 2 Oct 2023 Next due 14 Oct 2024 19 months overdue
Net assets £2M £391K 2021 year on year
Total assets £2M £392K 2021 year on year
Total Liabilities £5K £1K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One Creechurch Place London United Kingdom EC3A 5AF United Kingdom

Full company profile for EPSILON GROUP LIMITED (09502207), a dissolved company based in London, United Kingdom. Incorporated 20 Mar 2015. Activities of financial services holding companies. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Decreased by £412.00k (-100%)

Net Assets

£2.02M

Increased by £390.89k (+24%)

Total Liabilities

£5.32k

Increased by £1.00k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

2 Allotments 70 Shares £70 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201535£35£1
1 Oct 201535£35£1

Officers

Officers

1 active 2 resigned
Status
Christopher James HobbsDirectorBritishEngland6320 Mar 2015Active

Shareholders

Shareholders (2)

Aston Lark Group Limited
100.0%
135
Christopher Hobbs
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Hobbs

Ceased 5 Jul 2021

Ceased

Group Structure

Group Structure

HGH MIDCO 1 LIMITED united kingdom
HGH MIDCO 2 LIMITED united kingdom
HGH FINANCE LIMITED united kingdom
HGH MIDCO 3 LIMITED united kingdom
HIG FINANCE 2 LIMITED united kingdom
EPSILON GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
8 Apr 2024DissolutionDissolution Application Strike Off Company
24 Jan 2024ResolutionResolutions
24 Jan 2024InsolvencySolvency Statement dated 22/01/24
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

8 Apr 2024 Dissolution

Dissolution Application Strike Off Company

24 Jan 2024 Resolution

Resolutions

24 Jan 2024 Insolvency

Solvency Statement dated 22/01/24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 8 Apr 2024

Resolutions

2 years ago on 24 Jan 2024

Solvency Statement dated 22/01/24

2 years ago on 24 Jan 2024