EPASSI UK LIMITED

Active Haywards Heath

Other human health activities

52 employees website.com
Healthcare and wellbeing Other human health activities
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EPASSI UK LIMITED

Other human health activities

Founded 19 May 2000 Active Haywards Heath, United Kingdom 52 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

INCORPORE LIMITED 19 May 2000 — 23 Nov 2023
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 8 Jun 2027 12 months remaining
Net assets £2M £1M 2024 year on year
Total assets £29M £6M 2024 year on year
Total Liabilities £27M £5M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Rockwood House 9-17 Perrymount Road Haywards Heath RH16 3TW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPASSI UK LIMITED (03997432), an active healthcare and wellbeing company based in Haywards Heath, United Kingdom. Incorporated 19 May 2000. Other human health activities. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.14M

Increased by £311.79k (+11%)

Net Assets

£1.80M

Increased by £1.11M (+161%)

Total Liabilities

£27.43M

Increased by £4.94M (+22%)

Turnover

£36.89M

Increased by £8.56M (+30%)

Employees

52

Increased by 11 (+27%)

Debt Ratio

94%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2010100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Epassi Group Oy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wallet Bidco Limited

United Kingdom

Active
Notified 8 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Glenn Miles Rankin

Ceased 1 Apr 2023

Ceased

Adrian James Kingaby Shillaker

Ceased 1 Apr 2023

Ceased

Group Structure

Group Structure

WALLET JVCO LIMITED united kingdom
WALLET BIDCO LIMITED united kingdom
EPASSI UK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
9-17 Perrymount Road, Haywards Heath (RH16 3TW) MID SUSSEX
Leasehold-7 Jun 2024
14 Mill Road, Burgess Hill (RH15 8DR) MID SUSSEX
Leasehold-10 Feb 2023
14 Mill Road, Burgess Hill (RH15 8DR) MID SUSSEX
Leasehold-7 Jan 2021
9-17 Perrymount Road, Haywards Heath (RH16 3TW)
Leasehold
Added 7 Jun 2024
District MID SUSSEX
14 Mill Road, Burgess Hill (RH15 8DR)
Leasehold
Added 10 Feb 2023
District MID SUSSEX
14 Mill Road, Burgess Hill (RH15 8DR)
Leasehold
Added 7 Jan 2021
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
27 Feb 2026OfficersTermination of Yrjö Esa Pekka Rantala as director on 27 Feb 2026
15 Jul 2025OfficersAppointment of Mr Matthew James Russell as director on 7 Jul 2025
30 Jun 2025OfficersTermination of Adrian James Kingaby Shillaker as director on 30 Jun 2025
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

27 Feb 2026 Officers

Termination of Yrjö Esa Pekka Rantala as director on 27 Feb 2026

15 Jul 2025 Officers

Appointment of Mr Matthew James Russell as director on 7 Jul 2025

30 Jun 2025 Officers

Termination of Adrian James Kingaby Shillaker as director on 30 Jun 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

4 days ago on 8 Jun 2026

Termination of Yrjö Esa Pekka Rantala as director on 27 Feb 2026

3 months ago on 27 Feb 2026

Appointment of Mr Matthew James Russell as director on 7 Jul 2025

11 months ago on 15 Jul 2025

Termination of Adrian James Kingaby Shillaker as director on 30 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025