EPISO 3 TYRE PROPERTY LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £6.89M £6.75M 2023 year on year

Total assets £61.31M £6.85M 2023 year on year

Total Liabilities £54.41M £95.89K 2023 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Berkeley Square House Berkeley Square London W1J 6DB

Credit Report

Discover EPISO 3 TYRE PROPERTY 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

£796.20k

Decreased by £596.23k (-43%)

Net Assets

£6.89M

Decreased by £6.75M (-49%)

Total Liabilities

£54.41M

Decreased by £95.89k (-0%)

Turnover

£7.51M

Increased by £2.99M (+66%)

Employees

Debt Ratio

89%

Increased by 9 (+11%)

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

1 active 20 resigned

Show resigned officers

						Status
Jean-philippe Jean-jacques Blangy	Director	French	United Kingdom	50	12 Apr 2018	Active

Shareholders

Shareholders (1)


Episo 3 Tyre S.a.r.l.	100.0%	100,000	Ordinary Shares	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Episo 3 (gp) Llp

Unknown

Active

Notified 1 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Significant Influence Or Control As Firm

Tristan Capital Partners Llp

Ceased 25 Mar 2024

Ceased

See All Controllers

Group Structure

EPISO 3 (GP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

TRISTAN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

EPISO 3 TYRE PROPERTY LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
3 May 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)