EPSILONWORKS LIMITED

Active Birmingham

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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EPSILONWORKS LIMITED

Management consultancy activities other than financial management

Founded 7 Dec 2016 Active Birmingham, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £3K £3K 2024 year on year
Total assets £24K £3K 2024 year on year
Total Liabilities £21K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Peacock Road Birmingham B13 0NY United Kingdom

Full company profile for EPSILONWORKS LIMITED (10516027), an active company based in Birmingham, United Kingdom. Incorporated 7 Dec 2016. Management consultancy activities other than financial management. 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 (2017–2024)

Cash in Bank

£24.48k

Increased by £11.91k (+95%)

Net Assets

£3.46k

Increased by £2.68k (+343%)

Total Liabilities

£21.03k

Decreased by £5.59k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Decreased by 11 (-11%)

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

Officers

Officers

3 active
Status
Raj ShroffDirectorBritishEngland617 Dec 2016Active
Raj ShroffSecretaryUnknownUnknown7 Dec 2016Active
Sara Jayne BeamandDirectorBritishUnited Kingdom597 Dec 2016Active

Shareholders

Shareholders (2)

Raj Shroff
50.0%
Sara Jayne Beamand
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sara Jayne Beamand

British

Active
Notified 7 Dec 2016
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Raj Shroff

British

Active
Notified 7 Dec 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

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 4 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Dec 2023Confirmation StatementConfirmation statement made on 4 Dec 2023 with no updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Dec 2023 Confirmation Statement

Confirmation statement made on 4 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

6 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 4 Dec 2023 with no updates

2 years ago on 5 Dec 2023