EPH CONTRACTORS (SWINDON) LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £100.00K £0.00 2024 year on year

Total assets £100.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

New Cambridge House Bassingbourn Road Litlington Royston Hertfordshire SG8 0SS

Credit Report

Discover EPH CONTRACTORS (SWINDON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£100.00k

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

3 active 10 resigned

Show resigned officers

						Status
Andrew John William Donnan	Director	British	Northern Ireland	56	29 Sept 2016	Active
Denise Geddis	Secretary	British	Unknown	—	9 Apr 2009	Active
John Nathanial Wilson	Director	British	Northern Ireland	63	30 Sept 2020	Active

Shareholders

Shareholders (2)


Northstone Materials Limited	100.0%	100,000	Ordinary	30 Apr 2024
Northstone Ni Limited	0.0%	0	Ordinary	30 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northstone Materials Limited

Unknown

Active

Notified 31 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Northstone (ni) Limited

Ceased 31 May 2023

Ceased

See All Controllers

Group Structure

NORTHSTONE MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

EPH CONTRACTORS (SWINDON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with updates	View(4 pages)