EP UK INVESTMENTS LTD - Profile & Financials

Accounts Submitted 23 Oct 2024

Confirmation Statement Submitted 13 Mar 2025

Net assets £286.82M £100.83M 2023 year on year

Total assets £1156.04M £622.48M 2023 year on year

Total Liabilities £869.22M £723.31M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Byron House 7 - 9 St. James's Street London SW1A 1EE England

epukimedia@partners-group.co.uk

Website

epuki.co.uk

Credit Report

Discover EP UK INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£145.54M

Decreased by £284.17M (-66%)

Net Assets

£286.82M

Increased by £100.83M (+54%)

Total Liabilities

£869.22M

Decreased by £723.31M (-45%)

Turnover

£2251.02M

Decreased by £171.25M (-7%)

Employees

131

Increased by 29 (+28%)

Debt Ratio

75%

Decreased by 15 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 allotments and capital structure

1 Allotment 100 Shares £106.65m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Nov 2018	ORDINARY	100	£106.65m	£1.07m

Officers

6 active 3 resigned

Show resigned officers

						Status
Daniel Kretínský	Director	Czech	Czech Republic	50	26 Jul 2016	Active
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Jan Springl	Director	Czech	Czech Republic	47	26 Jul 2016	Active
Marek Spurny	Director	Czech	Czech Republic	51	8 Oct 2014	Active
Pavel Horsky	Director	Czech	Czech Republic	52	8 Oct 2014	Active
Tarloke Singh Bains	Director	British	England	57	26 Jul 2016	Active

Shareholders

Shareholders (1)


Energeticky A Prumyslovy Holding, A.s	100.0%	200	Ordinary	29 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Kretínský

Czech

Active

Notified 22 Mar 2019

Residence Czech Republic

DOB July 1975

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ep Power Europe A.s.

Ceased 22 Mar 2019

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD Current Company

CORBY POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EGGBOROUGH POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP BALLYLUMFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP EGGBOROUGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP KILROOT ENERGY PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP KILROOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP LANGAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP LYNEMOUTH POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP NI ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

EP SHB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK CONSTRUCTION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EP UK POWER DEVELOPMENT III LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK POWER DEVELOPMENT II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK POWER DEVELOPMENT IV LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK POWER DEVELOPMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK POWER DEVELOPMENT V LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HUMBLY GROVE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RVA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST BURTON FLEXIBLE GENERATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with updates	View(4 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with updates	View(4 pages)