EP UK INVESTMENTS LTD

Active London

Trade of electricity

136 employees website.com
Trade of electricityTrade of gas through mains
E

EP UK INVESTMENTS LTD

Trade of electricity

Founded 8 Oct 2014 Active London, England 136 employees website.com
Trade of electricityTrade of gas through mains
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £117M £170M 2024 year on year
Total assets £1,088M £68M 2024 year on year
Total Liabilities £971M £102M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EP UK INVESTMENTS LTD (09255154), an active company based in London, England. Incorporated 8 Oct 2014. Trade of electricity. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£65.20M

Decreased by £80.34M (-55%)

Net Assets

£116.54M

Decreased by £170.29M (-59%)

Total Liabilities

£971.18M

Increased by £101.96M (+12%)

Turnover

£1110.43M

Decreased by £1140.59M (-51%)

Employees

136

Increased by 5 (+4%)

Debt Ratio

89%

Increased by 14 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £106.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2018100£106.65m£1.07m

Officers

Officers

2 active 1 resigned
Status
Kretínský, DanielDirectorCzechCzech Republic5026 Jul 2016Active
Spurny, MarekDirectorCzechCzech Republic518 Oct 2014Active

Shareholders

Shareholders (1)

Ep Power Europe, A.s.
100.0%

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

Group Structure

Group Structure

EP UK INVESTMENTS LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fifth Floor Premises, Byron House, 7-9 St James's Street, London (SW1A 1EE) CITY OF WESTMINSTER
Leasehold-21 Feb 2020
3175 Century Way, Thorpe Park, Leeds (LS15 8ZB) LEEDS
Leasehold-3 Oct 2018
Fifth Floor Premises, Byron House, 7-9 St James's Street, London (SW1A 1EE)
Leasehold
Added 21 Feb 2020
District CITY OF WESTMINSTER
3175 Century Way, Thorpe Park, Leeds (LS15 8ZB)
Leasehold
Added 3 Oct 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
4 Mar 2026OfficersTermination of James Roger Corte as director on 2026-03-03
9 Jan 2026AccountsAnnual accounts made up to 2024-12-31
6 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

4 Mar 2026 Officers

Termination of James Roger Corte as director on 2026-03-03

9 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 10 Mar 2026

Termination of James Roger Corte as director on 2026-03-03

1 months ago on 4 Mar 2026

Annual accounts made up to 2024-12-31

3 months ago on 9 Jan 2026

Gazette Filings Brought Up To Date

4 months ago on 6 Dec 2025

Gazette Notice Compulsory

4 months ago on 2 Dec 2025