EPSOM COLLEGE ENTERPRISES LIMITED

Active Epsom Surrey

Educational support services

0 employees website.com
Educational support services
E

EPSOM COLLEGE ENTERPRISES LIMITED

Educational support services

Founded 18 Aug 1972 Active Epsom Surrey, United Kingdom 0 employees website.com
Educational support services

Previous Company Names

EPSOM COLLEGE STORE LIMITED 18 Aug 1972 — 16 Apr 1998
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £91K £0 2025 year on year
Total assets £560K £225K 2025 year on year
Total Liabilities £469K £225K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Epsom College College Rd Epsom Surrey KT17 4JQ

Full company profile for EPSOM COLLEGE ENTERPRISES LIMITED (01066747), an active company based in Epsom Surrey, United Kingdom. Incorporated 18 Aug 1972. Educational support services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£445.69k

Increased by £167.51k (+60%)

Net Assets

£91.49k

Total Liabilities

£468.73k

Increased by £225.33k (+93%)

Turnover

£309.84k

Decreased by £36.74k (-11%)

Employees

N/A

Debt Ratio

84%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Council Of Epsom College
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epsom College

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EPSOM COLLEGE united kingdom
EPSOM COLLEGE ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Oct 2024OfficersAppointment of Mr Mark John Lascelles as director on 7 Oct 2024
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Oct 2024 Officers

Appointment of Mr Mark John Lascelles as director on 7 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Appointment of Mr Mark John Lascelles as director on 7 Oct 2024

1 years ago on 10 Oct 2024