EPIDAREX CAPITAL UK GP, LLP

Active Edinburgh
0 employees website.com
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EPIDAREX CAPITAL UK GP, LLP

Founded 22 Mar 2019 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £770K £2M 2024 year on year
Total assets £772K £2M 2024 year on year
Total Liabilities £3K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

137a George Street Edinburgh EH2 4JY Scotland

Full company profile for EPIDAREX CAPITAL UK GP, LLP (SO306665), an active company based in Edinburgh, Scotland. Incorporated 22 Mar 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£97.00

Net Assets

£769.51k

Decreased by £1.51M (-66%)

Total Liabilities

£2.56k

Decreased by £27.54k (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Epidarex Capital Partners LimitedCorporate-llp-designated-memberUnited KingdomUnknown22 Mar 2019Active
Epidarex Partners LimitedCorporate-llp-designated-memberUnited KingdomUnknown22 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 22 Mar 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 22 Mar 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

EPIDAREX CAPITAL UK GP, LLP Current Company
EIF CO-INVEST LP united kingdom
EPX II CO-INVEST LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 21 Mar 2024