CompanyTrack
E

EPWORTH TRADING LTD

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
E

EPWORTH TRADING LTD

Activities of other holding companies n.e.c.

Founded 29 Apr 2015 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 14 May 2025
Net assets £-24.37K £9.90K 2024 year on year
Total assets £-30.00 £32.00 2024 year on year
Total Liabilities £24.34K £9.86K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Ipgl Limited 3rd Floor, 39 Sloane Street Knightsbridge London SW1X 9LP United Kingdom

Credit Report

Discover EPWORTH TRADING 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 (2022–2024)

Cash in Bank

-£32.00

Net Assets

-£24.37k

Decreased by £9.90k (-68%)

Total Liabilities

£24.34k

Increased by £9.86k (+68%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 723700 (-100%)

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

2 active 9 resigned
Status
David Jeremy Courtenay-stampDirectorBritishUnited Kingdom6330 Sept 2018Active
Karina Louise CurtisDirectorBritishEngland3610 Oct 2023Active

Shareholders

Shareholders (2)

Ipgl Limited
100.0%
2,500,00117 May 2022
Incap Netherlands (holdings) B.v.
0.0%
017 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ipgl Limited

United Kingdom

Active
Notified 16 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Intercapital Brokerage Services Limited

Ceased 16 Jan 2017

Ceased

Group Structure

Group Structure

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPGL (HOLDINGS) LIMITED united kingdom
EPWORTH TRADING LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersChange to director Ms Karina Louise Curtis on 2025-07-01View(2 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
4 Feb 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
10 Oct 2024OfficersTermination of Bibi Rahima Ally as director on 2024-10-09View(1 page)
31 Jul 2025 Officers

Change to director Ms Karina Louise Curtis on 2025-07-01

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

4 Feb 2025 Address

Move Registers To Registered Office Company With New Address

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

10 Oct 2024 Officers

Termination of Bibi Rahima Ally as director on 2024-10-09

Recent Activity

Latest Activity

Change to director Ms Karina Louise Curtis on 2025-07-01

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-04-29 with no updates

9 months ago on 14 May 2025

Move Registers To Registered Office Company With New Address

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Termination of Bibi Rahima Ally as director on 2024-10-09

1 years ago on 10 Oct 2024