EPIC BARS (BLACKPOOL) LTD

Active Cheltenham

Public houses and bars

23 employees website.com
Lifestyle and entertainment Public houses and bars
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EPIC BARS (BLACKPOOL) LTD

Public houses and bars

Founded 27 Jun 2019 Active Cheltenham, United Kingdom 23 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

TRR VENTURES LTD 27 Jun 2019 — 6 Oct 2021
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-175K £195K 2024 year on year
Total assets £387K £145K 2024 year on year
Total Liabilities £563K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPIC BARS (BLACKPOOL) LTD (12072806), an active lifestyle and entertainment company based in Cheltenham, United Kingdom. Incorporated 27 Jun 2019. Public houses and bars. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£30.45k

Increased by £26.71k (+713%)

Net Assets

-£175.18k

Decreased by £194.86k (-990%)

Total Liabilities

£562.58k

Increased by £49.85k (+10%)

Turnover

N/A

Employees

23

Decreased by 4 (-15%)

Debt Ratio

145%

Increased by 49 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Blair, Nigel ScottDirectorBritishUnited Kingdom5317 Mar 2021Active
Elias, James DanielDirectorBritishEngland5027 Jun 2019Active
Shorting, Mark RussellDirectorBritishEngland6217 Mar 2021Active

Shareholders

Shareholders (1)

Epic Bars And Clubs Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Scott Blair

Ceased 8 Mar 2022

Ceased

Mr James Daniel Elias

Ceased 17 Mar 2021

Ceased

Mark Russell Shorting

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

EPIC BARS (BLACKPOOL) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 26 Mar 2024