EPD CORNWALL STREET LIMITED

Active Exeter

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
E

EPD CORNWALL STREET LIMITED

Other letting and operating of own or leased real estate

Founded 12 Apr 2016 Active Exeter, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Apr 2025 Next due 17 Apr 2026 26 days overdue
Net assets £-76K £11K 2024 year on year
Total assets £350K £2K 2024 year on year
Total Liabilities £426K £10K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Full company profile for EPD CORNWALL STREET LIMITED (10118744), an active company based in Exeter, England. Incorporated 12 Apr 2016. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

-£76.08k

Decreased by £11.43k (-18%)

Total Liabilities

£426.08k

Increased by £9.58k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

122%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 1 resigned
Status
Kneen, Thomas Edward RufusDirectorBritishEngland4112 Apr 2016Active
Nicholas Criado-perezDirectorBritishEngland4412 Apr 2016Active

Shareholders

Shareholders (1)

Knightsbridge Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EPD CORNWALL STREET LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
75 and 77 Cornwall Street, Plymouth (PL1 1NS) CITY OF PLYMOUTH
Leasehold£380,0007 Sept 2016
75 and 77 Cornwall Street, Plymouth (PL1 1NS)
Leasehold £380,000
Added 7 Sept 2016
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Aug 2023
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2025

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 16 Oct 2024