EPSILON ENGINEERING GROUP LIMITED

15732624
Active Tamworth

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
E

EPSILON ENGINEERING GROUP LIMITED

15732624

Activities of other holding companies n.e.c.

Founded 21 May 2024 Active Tamworth, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 21 Feb 2026 Next due 21 Feb 2026 4 months overdue
Confirmation Submitted 20 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £196K
Total assets £857K
Total Liabilities £662K
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Amber Business Village Amber Close Amington Tamworth Staffordshire B77 4RP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPSILON ENGINEERING GROUP LIMITED (15732624), an active supply chain, manufacturing and commerce models company based in Tamworth, England. Incorporated 21 May 2024. 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 Jun → 31 May 2025
Type
Next accounts 31 May 2025
Due by 21 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£202.62k

Net Assets

£195.76k

Total Liabilities

£661.63k

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 202444£44£1
18 Nov 202415£15£1
18 Nov 202420£20£1
18 Nov 202420£20£1

Officers

Officers

3 active
Status
Cope, Douglas JohnDirectorBritishUnited Kingdom5521 May 2024Active
Kavanagh, Ryan ThomasDirectorBritishUnited Kingdom3821 May 2024Active
Slater, Matthew DavidDirectorBritishEngland4821 May 2024Active

Shareholders

Shareholders (5)

Douglas John Cope
45.0%
45
Slater Matthew
20.0%
20

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Douglas John Cope

British

Active
Notified 21 May 2024
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Douglas John Cope

British

Active
Notified 21 May 2024
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Douglas John Cope

British

Active
Notified 21 May 2024
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EPSILON ENGINEERING GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
21 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
2 Jun 2025Persons With Significant ControlChange to Mr Douglas John Cope as a person with significant control on 18 Nov 2024
23 Dec 2024CapitalAllotment of shares (GBP 100) on 18 Nov 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

21 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

2 Jun 2025 Persons With Significant Control

Change to Mr Douglas John Cope as a person with significant control on 18 Nov 2024

23 Dec 2024 Capital

Allotment of shares (GBP 100) on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 weeks ago on 20 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 21 Feb 2026

Confirmation statement made on 20 May 2025 with updates

1 years ago on 2 Jun 2025

Change to Mr Douglas John Cope as a person with significant control on 18 Nov 2024

1 years ago on 2 Jun 2025

Allotment of shares (GBP 100) on 18 Nov 2024

1 years ago on 23 Dec 2024