EPSILON GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2023

Confirmation Statement Submitted 2 Oct 2023

Net assets £2.02M £390.89K 2021 year on year

Total assets £2.02M £391.89K 2021 year on year

Total Liabilities £5.32K £1.00K 2021 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

One Creechurch Place London United Kingdom EC3A 5AF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Decreased by £412.00k (-100%)

Net Assets

£2.02M

Increased by £390.89k (+24%)

Total Liabilities

£5.32k

Increased by £1.00k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

2 Allotments 70 Shares £70 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Oct 2015	ORDINARY	35	£35	£1
1 Oct 2015	ORDINARYS	35	£35	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Christopher James Hobbs	Director	British	England	63	20 Mar 2015	Active
Warren Paul Dickson	Director	British	England	54	15 Dec 2022	Active

Shareholders

Shareholders (2)


Aston Lark Group Limited	100.0%	135	Ordinary	2 Oct 2023
Christopher Hobbs	0.0%	0	Ordinary	2 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aston Lark Group Limited

United Kingdom

Active

Notified 5 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Christopher James Hobbs

Ceased 5 Jul 2021

Ceased

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Group Structure

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

HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent

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

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

EPSILON GROUP LIMITED Current Company

EPSILON SUPPORT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jan 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
24 Jan 2024	Insolvency	Solvency Statement dated 22/01/24	View(1 page)