EPG NEWCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

EPG NEWCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Oct 2025 7 months overdue
Confirmation Submitted 27 Jan 2025 Next due 26 Jan 2026 4 months overdue
Net assets £2M £2M 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for EPG NEWCO LIMITED (14591433), an active company based in United Kingdom. Incorporated 13 Jan 2023. Activities of other holding companies 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Net Assets

£2.47M

Increased by £2.32M (+1554%)

Total Liabilities

£7.54M

Increased by £1.07M (+17%)

Turnover

£600.00k

Employees

2

Debt Ratio

75%

Decreased by 23 (-23%)

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
Caldeira, Martim AvillezDirectorPortugueseUnited Kingdom4913 Jan 2023Active
Rosa, Joao Vicente GoncalvesDirectorPortugueseEngland4713 Jan 2023Active

Shareholders

Shareholders (1)

Limerston Capital Partners I Gp Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 13 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EPG NEWCO LIMITED Current Company
APLUS HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Jan 2025
11 Jun 2025CapitalCapital Return Purchase Own Shares
11 Jun 2025CapitalCapital Cancellation Shares
26 Feb 2025AccountsAnnual accounts made up to 31 Jan 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2025

11 Jun 2025 Capital

Capital Return Purchase Own Shares

11 Jun 2025 Capital

Capital Cancellation Shares

26 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

1 months ago on 31 Mar 2026

Capital Return Purchase Own Shares

11 months ago on 11 Jun 2025

Capital Cancellation Shares

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 27 Jan 2025