CompanyTrack
E

EPI GROUP HOLDINGS LTD

Active Manchester

Activities of head offices

31 employees Website
Professional services Engineering consultancy Activities of head offices
E

EPI GROUP HOLDINGS LTD

Activities of head offices

Founded 26 Mar 2014 Active Manchester, England 31 employees epigroup.com
Professional services Engineering consultancy Activities of head offices
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-1.34M £1.72M 2024 year on year
Total assets £13.96M £343.03K 2024 year on year
Total Liabilities £15.31M £1.38M 2024 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

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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 EPI GROUP HOLDINGS LTD'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

£870.19k

Increased by £270.59k (+45%)

Net Assets

-£1.34M

Decreased by £1.72M (-459%)

Total Liabilities

£15.31M

Increased by £1.38M (+10%)

Turnover

£21.30M

Increased by £8.01M (+60%)

Employees

31

Increased by 1 (+3%)

Debt Ratio

110%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 46,650 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202246,650£6k£0.125

Officers

Officers

7 active 13 resigned
Status
Andrew Stuart James SmartDirectorBritishEngland634 Jun 2018Active
Bernard John DaleDirectorBritishEngland6131 May 2022Active
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

Shareholders

Shareholders (38)

Warren Miller
0.2%
11,89420 May 2025
Warren Miller
0.1%
3,80020 May 2025
Warren Miller
0.1%
2,80020 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palatineequity Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

EPI GROUP HOLDINGS LTD Current Company
EPI AMERICAS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EPI GLOBAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E P I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
P.D.F. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with updatesView(13 pages)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(42 pages)
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-17 with updatesView(10 pages)
18 Apr 2024OfficersTermination of David Hirst as director on 2024-04-17View(1 page)
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 updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with updates

18 Apr 2024 Officers

Termination of David Hirst as director on 2024-04-17

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 updates

9 months ago on 20 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-05-17 with updates

1 years ago on 30 May 2024

Termination of David Hirst as director on 2024-04-17

1 years ago on 18 Apr 2024