THE EPIC GROUP (SCOTLAND) LIMITED

Active United Kingdom

Public houses and bars

23 employees website.com
Public houses and bars
T

THE EPIC GROUP (SCOTLAND) LIMITED

Public houses and bars

Founded 16 Aug 1991 Active United Kingdom 23 employees website.com
Public houses and bars

Previous Company Names

EPIC GROUP (SCOTLAND) LIMITED 22 Sept 1997 — 30 Jan 1998
DONWIN LIMITED 16 Aug 1991 — 22 Sept 1997
Accounts Submitted 21 Oct 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 27 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £5M £158K 2024 year on year
Total assets £8M £39K 2024 year on year
Total Liabilities £3M £119K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Full company profile for THE EPIC GROUP (SCOTLAND) LIMITED (SC133471), an active company based in United Kingdom. Incorporated 16 Aug 1991. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.97k

Increased by £29.58k (+64%)

Net Assets

£4.97M

Decreased by £158.34k (-3%)

Total Liabilities

£3.06M

Increased by £119.05k (+4%)

Turnover

N/A

Employees

23

Decreased by 2 (-8%)

Debt Ratio

38%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael Wilson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Duthie Wilson

Scottish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025MortgageMortgage Satisfy Charge Full
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Aug 2023
27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

4 weeks ago on 27 Apr 2026

Annual accounts made up to 31 Aug 2024

7 months ago on 21 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Mar 2025

Confirmation statement made on 24 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 30 Sept 2024