EPD CORNWALL STREET 1 LTD - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-58.95K £10.20K 2024 year on year

Total assets £150.19K £251.46K 2024 year on year

Total Liabilities £209.14K £261.66K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£58.95k

Increased by £10.20k (+15%)

Total Liabilities

£209.14k

Decreased by £261.66k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Increased by 22 (+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

Officers

2 active 1 resigned

Show resigned officers

						Status
Nicholas Criado-perez	Director	British	United Kingdom	43	15 Dec 2016	Active
Thomas Edward Rufus Kneen	Director	British	England	41	28 Apr 2016	Active

Shareholders

Shareholders (3)


Etw Solar (hk) Limited	50.0%	1	Ordinary	15 Apr 2019
Ethical Project Developments Limited	50.0%	1	Ordinary	15 Apr 2019
Knightsbridge Property Holdings Limited	0.0%	0	Ordinary	15 Apr 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ethical Project Developments Limited

Unknown

Active

Notified 13 Apr 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nick Criado-perez

British

Active

Notified 13 Apr 2017

Residence England

DOB May 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Knightsbridge Property Holdings Limited

Ceased 13 Apr 2017

Ceased

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Group Structure

ETHICAL PROJECT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP REORGCO LIMITED united kingdom

EPD CORNWALL STREET 1 LTD Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2025-08-31	View(1 page)
29 Aug 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-08-31	View(9 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)