EPSILON BUSINESS SERVICES LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £1.13M £6.45K 2023 year on year

Total assets £1.19M £2.96K 2023 year on year

Total Liabilities £57.30K £9.42K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Credit Report

Discover EPSILON BUSINESS SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.98k

Decreased by £48.02k (-76%)

Net Assets

£1.13M

Increased by £6.45k (+1%)

Total Liabilities

£57.30k

Decreased by £9.42k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 9 resigned

Show resigned officers

						Status
Bryan Nicholas Davies	Director	British	England	62	21 Aug 2023	Active
William Wallace Hastings	Director	American	England	57	4 Apr 2019	Active

Shareholders

Shareholders (1)


Ebs Holdings Limited	100.0%	100	Ordinary	24 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ebs Holdings Limited

United Kingdom

Active

Notified 13 Apr 2018

Nature of Control

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

Bernard Arthur Evans

Ceased 13 Apr 2018

Ceased

See All Controllers

Group Structure

EBS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSOURCE WORLDWIDE (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSOURCE WORLDWIDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSOURCE WORLDWIDE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSOURCE WORLDWIDE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSOURCE WORLDWIDE TOPCO LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person

HORIZON CAPITAL LLP united kingdom

EPSILON BUSINESS SERVICES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
2 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/03/24	View(3 pages)
2 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/03/24	View(1 page)
2 Jul 2025	Accounts	Annual accounts filed	View(44 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2024-03-30	View(9 pages)