EPSION CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

EPSION CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 7 Mar 2018 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Apr 2026 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-1M £1M 2023 year on year
Total assets £18K £683K 2023 year on year
Total Liabilities £1M £693K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPSION CAPITAL LIMITED (11238881), an active company based in London, United Kingdom. Incorporated 7 Mar 2018. Financial intermediation not elsewhere classified. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£1.78k

Decreased by £12.81k (-88%)

Net Assets

-£1.13M

Decreased by £1.38M (-558%)

Total Liabilities

£1.15M

Increased by £692.59k (+153%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

6513%

Increased by 6448 (+9920%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99,999 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201995,000£95k£95k
8 Mar 20193,500£4k£1
8 Mar 20191,499£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Eight Capital Partners Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Treacy

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

EPSION CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026GazetteGazette Filings Brought Up To Date
7 Apr 2026GazetteGazette Notice Compulsory
2 Apr 2026AccountsAnnual accounts made up to 2024-12-31
6 Feb 2026AccountsAnnual accounts made up to 2025-12-30
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026 Gazette

Gazette Filings Brought Up To Date

7 Apr 2026 Gazette

Gazette Notice Compulsory

2 Apr 2026 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2026 Accounts

Annual accounts made up to 2025-12-30

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 weeks ago on 8 Apr 2026

Gazette Notice Compulsory

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-12-31

3 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-12-30

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 21 Nov 2025