CompanyTrack
E

EPI AMERICAS LTD

Active Manchester

Activities of head offices

0 employees
Activities of head offices
E

EPI AMERICAS LTD

Activities of head offices

Founded 31 Mar 2014 Active Manchester, England 0 employees
Activities of head offices
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-550.29K £29.17K 2024 year on year
Total assets £1.39M £309.79K 2024 year on year
Total Liabilities £1.94M £338.95K 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Registered Address

Ship Canal House 98 King Street Manchester M2 4WU England

Credit Report

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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 (2020–2024)

Cash in Bank

£1.00

Net Assets

-£550.29k

Decreased by £29.17k (-6%)

Total Liabilities

£1.94M

Increased by £338.95k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Decreased by 8 (-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

6 active 13 resigned
Status
Andrew Stuart James SmartDirectorBritishEngland6325 Jan 2019Active
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 (1)

Epi Group Holdingsltd
100.0%
217 May 2019

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
EPI AMERICAS LTD Current Company
E P I COLOMBIA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Sept 2025AccountsAnnual accounts filedView(42 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts filed

20 May 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 27 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 27 Sept 2025

Annual accounts filed

4 months ago on 27 Sept 2025

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

9 months ago on 20 May 2025