EPMG FACILITIES MANAGEMENT LIMITED

Active Cambridge

General cleaning of buildings

256 employees website.com
Property, infrastructure and construction Facilities management General cleaning of buildings
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EPMG FACILITIES MANAGEMENT LIMITED

General cleaning of buildings

Founded 6 Sept 2006 Active Cambridge, United Kingdom 256 employees website.com
Property, infrastructure and construction Facilities management General cleaning of buildings

Previous Company Names

ENCORE FACILITIES MANAGEMENT LIMITED 22 Dec 2011 — 9 May 2012
ENCORE FACILITIES LIMITED 20 Apr 2011 — 22 Dec 2011
CAMBRIDGESHORTLETS LIMITED 6 Sept 2006 — 20 Apr 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £2M £202K 2024 year on year
Total assets £3M £427K 2024 year on year
Total Liabilities £658K £225K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

2 Hills Road Cambridge CB2 1JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPMG FACILITIES MANAGEMENT LIMITED (05927236), an active property, infrastructure and construction company based in Cambridge, United Kingdom. Incorporated 6 Sept 2006. General cleaning of buildings. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£824.00k

Increased by £135.64k (+20%)

Net Assets

£2.30M

Increased by £202.32k (+10%)

Total Liabilities

£657.69k

Increased by £224.97k (+52%)

Turnover

£7.97M

Increased by £1.03M (+15%)

Employees

256

Increased by 78 (+44%)

Debt Ratio

22%

Increased by 5 (+29%)

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 1 resigned
Status
Chard, Jeremy DwayneDirectorNew ZealanderEngland4919 Feb 2013Active
James Robert PeaceSecretaryBritishUnknown6 Sept 2006Active

Shareholders

Shareholders (1)

Encore Pmg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Encore Pmg Limited

United Kingdom

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

Stephen Michael Chard

Ceased 6 Apr 2016

Ceased

Neil Adam Robinson

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

EPMG FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
31 Dec 2025OfficersChange to director Mr Joaquin Fillola Caraballo on 31 Dec 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

31 Dec 2025 Officers

Change to director Mr Joaquin Fillola Caraballo on 31 Dec 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 3 Mar 2026

Change to director Mr Joaquin Fillola Caraballo on 31 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 6 Mar 2025 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 19 Dec 2024