CompanyTrack
E

EP3 LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
E

EP3 LIMITED

Management of real estate on a fee or contract basis

Founded 5 Sept 2001 Active London, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £-482.00K £115.00K 2024 year on year
Total assets £4.24M £506.00K 2024 year on year
Total Liabilities £4.72M £621.00K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Level 7, 1 Eversholt Street London NW1 2DN United Kingdom

Credit Report

Discover EP3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£906.00k

Increased by £866.00k (+2165%)

Net Assets

-£482.00k

Decreased by £115.00k (-31%)

Total Liabilities

£4.72M

Increased by £621.00k (+15%)

Turnover

£363.00k

Increased by £68.00k (+23%)

Employees

N/A

Debt Ratio

111%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 19 resigned
Status
Leanne Margaret LeplarDirectorAustralianEngland4518 Jul 2024Active
Steven Paul FraserDirectorBritishEngland6225 Aug 2015Active

Shareholders

Shareholders (1)

Ep3 Holdings Limited
100.0%
1,00019 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ep3 Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

EP3 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENDLEASE INFRASTRUCTURE HOLDINGS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENDLEASE EUROPE DORMANT CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENDLEASE EUROPE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LENDLEASE CORPORATION LIMITED australia
EP3 LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Persons With Significant ControlChange to Ep3 Holdings Limited as a person with significant control on 2025-11-03View(2 pages)
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
29 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(24 pages)
21 Nov 2025 Persons With Significant Control

Change to Ep3 Holdings Limited as a person with significant control on 2025-11-03

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change to Ep3 Holdings Limited as a person with significant control on 2025-11-03

2 months ago on 21 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-09-14 with no updates

5 months ago on 15 Sept 2025

Annual accounts made up to 2024-06-30

6 months ago on 29 Jul 2025