EPOTENTIAL LIMITED

Active Pontyclun

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
E

EPOTENTIAL LIMITED

Other service activities n.e.c.

Founded 4 Aug 2020 Active Pontyclun, Wales 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 31 May 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 16 Sept 2024 Next due 17 Aug 2025 10 months overdue
Net assets £1K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

36a Talbot Road Talbot Green Pontyclun CF72 8AF Wales

Full company profile for EPOTENTIAL LIMITED (12790344), an active company based in Pontyclun, Wales. Incorporated 4 Aug 2020. Other service activities n.e.c.. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
Andrew John PadmoreDirectorBritishUnited Kingdom604 Aug 2020Active
Edwards, Randall JamesDirectorBritishUnited Kingdom634 Aug 2020Active

Shareholders

Shareholders (4)

Geoffrey Michael Tomlinson
40.0%
Andrew John Padmore
27.5%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Randall James Edwards

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Geoffrey Michael Tomlinson

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Randall James Edwards

British

Active
Notified 4 Aug 2020
Residence Wales
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew John Padmore

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Randall James Edwards

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
3 Sept 2023Confirmation StatementConfirmation statement made on 3 Aug 2023 with no updates
3 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

3 Sept 2023 Confirmation Statement

Confirmation statement made on 3 Aug 2023 with no updates

3 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

11 months ago on 31 May 2025

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 Nov 2023

Confirmation statement made on 3 Aug 2023 with no updates

2 years ago on 3 Sept 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 Sept 2023