EMPI MANAGEMENT CO. LIMITED

Active Liphook
1 employees website.com
E

EMPI MANAGEMENT CO. LIMITED

Founded 21 Sept 2019 Active Liphook, England 1 employees website.com
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 20 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-327K £32K 2024 year on year
Total assets £335K £10K 2024 year on year
Total Liabilities £661K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Station Road Industrial Estate Station Road Liphook GU30 7DR England

Full company profile for EMPI MANAGEMENT CO. LIMITED (12219454), an active company based in Liphook, England. Incorporated 21 Sept 2019. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£7.29k

Increased by £4.70k (+182%)

Net Assets

-£326.56k

Decreased by £32.21k (-11%)

Total Liabilities

£661.42k

Increased by £22.60k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

198%

Increased by 13 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Barlow, Margaret EvelynDirectorBritishEngland733 Dec 2021Active
Margaret Evelyn BarlowDirectorBritishEngland733 Dec 2021Active
Neil Desmond PattersonDirectorBritishEngland4621 Sept 2019Active

Shareholders

Shareholders (4)

Real English Drinks Group Ltd
50.0%
Emmalene Barlow
26.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Desmond Patterson

Ceased 26 Nov 2021

Ceased

Group Structure

Group Structure

EMPI MANAGEMENT CO. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Furnace Place Estate Farmyard, Killinghurst Lane, Haslemere (GU27 2EH) WAVERLEY
Freehold£200,0007 Jan 2025
Furnace Place Estate Farmyard, Killinghurst Lane, Haslemere (GU27 2EH)
Freehold £200,000
Added 7 Jan 2025
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
8 Oct 2025OfficersTermination of Margaret Evelyn Barlow as director on 3 Dec 2021
8 Oct 2025OfficersAppointment of Mrs Margaret Evelyn Barlow as director on 3 Dec 2021
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

8 Oct 2025 Officers

Termination of Margaret Evelyn Barlow as director on 3 Dec 2021

8 Oct 2025 Officers

Appointment of Mrs Margaret Evelyn Barlow as director on 3 Dec 2021

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Termination of Margaret Evelyn Barlow as director on 3 Dec 2021

7 months ago on 8 Oct 2025

Appointment of Mrs Margaret Evelyn Barlow as director on 3 Dec 2021

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 10 Oct 2024