EP7 LIMITED

10424346
Active Bishops Stortford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EP7 LIMITED

10424346

Other letting and operating of own or leased real estate

Founded 12 Oct 2016 Active Bishops Stortford, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 31 Oct 2025 Next due 25 Oct 2026 3 months remaining
Net assets £597K £88K 2025 year on year
Total assets £2M £3K 2025 year on year
Total Liabilities £2M £86K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Causeway House 1 Dane Street Bishops Stortford Hertfordshire CM23 3BT United Kingdom

Full company profile for EP7 LIMITED (10424346), an active company based in Bishops Stortford, United Kingdom. Incorporated 12 Oct 2016. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£8.65k

Decreased by £22.24k (-72%)

Net Assets

£596.77k

Decreased by £88.13k (-13%)

Total Liabilities

£1.65M

Increased by £85.50k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
James Neil BruntonDirectorBritishEngland4812 Oct 2016Active
Jennie Samantha CoatsworthDirectorBritishEngland4912 Oct 2016Active
Michael John TalbotDirectorUnited KingdomUnited Kingdom6812 Oct 2016Active

Shareholders

Shareholders (5)

James Neil Brunton
20.0%
1,428
Peter James King
20.0%
1,428

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
8 Market Square, Bishop's Stortford (CM23 3UU) EAST HERTFORDSHIRE
Freehold£335,00013 Jan 2017
2 Market Square, Bishop's Stortford (CM23 3UU) EAST HERTFORDSHIRE
Freehold£500,00013 Jan 2017
4 Market Square, Bishop's Stortford (CM23 3UU) EAST HERTFORDSHIRE
Freehold£360,00013 Jan 2017
6 Market Square, Bishop's Stortford (CM23 3UZ) EAST HERTFORDSHIRE
Freehold£330,00013 Jan 2017
7 High Street, Bishop's Stortford (CM23 2LS) EAST HERTFORDSHIRE
Freehold£500,00013 Jan 2017
8 Market Square, Bishop's Stortford (CM23 3UU)
Freehold £335,000
Added 13 Jan 2017
District EAST HERTFORDSHIRE
2 Market Square, Bishop's Stortford (CM23 3UU)
Freehold £500,000
Added 13 Jan 2017
District EAST HERTFORDSHIRE
4 Market Square, Bishop's Stortford (CM23 3UU)
Freehold £360,000
Added 13 Jan 2017
District EAST HERTFORDSHIRE
6 Market Square, Bishop's Stortford (CM23 3UZ)
Freehold £330,000
Added 13 Jan 2017
District EAST HERTFORDSHIRE
7 High Street, Bishop's Stortford (CM23 2LS)
Freehold £500,000
Added 13 Jan 2017
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
31 Oct 2025OfficersTermination of Michael John Talbot as director on 4 Apr 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
1 Sept 2025CapitalCapital Cancellation Shares
7 Aug 2025CapitalCapital Return Purchase Own Shares
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

31 Oct 2025 Officers

Termination of Michael John Talbot as director on 4 Apr 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

1 Sept 2025 Capital

Capital Cancellation Shares

7 Aug 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 26 Feb 2026

Termination of Michael John Talbot as director on 4 Apr 2025

8 months ago on 31 Oct 2025

Confirmation statement made on 11 Oct 2025 with updates

8 months ago on 31 Oct 2025

Capital Cancellation Shares

10 months ago on 1 Sept 2025

Capital Return Purchase Own Shares

11 months ago on 7 Aug 2025