EP LANGAGE LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 27 May 2025

Net assets £273.66M £98.57M 2023 year on year

Total assets £385.97M £74.37M 2023 year on year

Total Liabilities £112.31M £24.21M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Byron House 7 - 9 St. James's Street London SW1A 1EE England

epukimedia@partners-group.co.uk

Website

epuki.co.uk

Credit Report

Discover EP LANGAGE 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

£1.05M

Decreased by £10.98M (-91%)

Net Assets

£273.66M

Increased by £98.57M (+56%)

Total Liabilities

£112.31M

Decreased by £24.21M (-18%)

Turnover

£534.36M

Decreased by £93.88M (-15%)

Employees

Decreased by 2 (-5%)

Debt Ratio

29%

Decreased by 15 (-34%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £71.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Nov 2018	ORDINARY	1	£71.32m	£71.32m

Officers

7 active 42 resigned

Show resigned officers

						Status
Antonia Charlotte Stockton	Director	British	England	37	31 Aug 2017	Active
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Jan Springl	Director	Czech	Czech Republic	47	31 Aug 2017	Active
Marek Spurny	Director	Czech	Czech Republic	51	31 Aug 2017	Active
Pavel Horsky	Director	Czech	Czech Republic	52	31 Aug 2017	Active
Tarloke Singh Bains	Director	British	England	57	31 Aug 2017	Active
Victoria Rose Pearson	Director	British	England	41	31 Aug 2017	Active

Shareholders

Shareholders (1)


Ep Uk Investments Ltd	100.0%	20,000,021	Ordinary	5 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

Active

Notified 18 Oct 2017

Nature of Control

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

Gb Gas Holdings Limited

Ceased 18 Oct 2017

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EP LANGAGE LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-06 with no updates	View(3 pages)
15 Jan 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)