CompanyTrack
E

E P I LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

27 employees Website
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
E

E P I LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 11 Jun 2002 Active Manchester, England 27 employees epigroup.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 20 May 2025
Net assets £9.27M £320.66K 2024 year on year
Total assets £11.64M £145.97K 2024 year on year
Total Liabilities £2.37M £174.69K 2024 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

Ship Canal House 98 King Street Manchester M2 4WU England

Office (Farnborough)

22 Hercules Way, Farnborough GU14 6UU

Office (Fleet)

Office 4, Building 2, Sentinel House, Harvest Crescent, Ancells Business Park, GU51 2UZ

Credit Report

Discover E P I 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

£470.10k

Increased by £158.40k (+51%)

Net Assets

£9.27M

Decreased by £320.66k (-3%)

Total Liabilities

£2.37M

Increased by £174.69k (+8%)

Turnover

£9.34M

Decreased by £3.07M (-25%)

Employees

27

Debt Ratio

20%

Increased by 1 (+5%)

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

8 active 23 resigned
Status
Andrew Stuart James SmartDirectorBritishEngland6323 Jul 2015Active
Edward MollerDirectorBritishEngland497 Mar 2025Active
Fiona Margaret MacaulayDirectorBritishEngland621 Jul 2019Active
Georgina Louise Wendon-smithDirectorBritishEngland384 Oct 2023Active
Ian Michael LangleyDirectorBritishEngland634 Jun 2014Active
Marta Anna OlczakDirectorBritishEngland471 Feb 2024Active
Marta Anna OlczakSecretaryUnknownUnknown1 Feb 2024Active
Richard ThompsonDirectorBritishEngland492 Apr 2012Active

Shareholders

Shareholders (1)

Epi Global Limited
100.0%
2,08013 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epi Group Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

EPI GROUP HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
E P I LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
12 May 2025OfficersTermination of Lee Clarke as director on 2025-05-07View(1 page)
27 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Mar 2025OfficersAppointment of Mr Edward Moller as director on 2025-03-07View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

12 May 2025 Officers

Termination of Lee Clarke as director on 2025-05-07

27 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

7 Mar 2025 Officers

Appointment of Mr Edward Moller as director on 2025-03-07

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 20 May 2025

Termination of Lee Clarke as director on 2025-05-07

9 months ago on 12 May 2025

Mortgage Satisfy Charge Full

10 months ago on 27 Mar 2025

Appointment of Mr Edward Moller as director on 2025-03-07

11 months ago on 7 Mar 2025