EPSOM ROAD LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
E

EPSOM ROAD LTD

Buying and selling of own real estate

Founded 24 May 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 14 Jul 2025 Next due 6 Jun 2026 1 month remaining
Net assets £287K £3K 2024 year on year
Total assets £1M £111K 2024 year on year
Total Liabilities £848K £107K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

22 Colberg Place London N16 5RB United Kingdom

Full company profile for EPSOM ROAD LTD (10786869), an active company based in London, United Kingdom. Incorporated 24 May 2017. Buying and selling of own 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£286.88k

Increased by £3.46k (+1%)

Total Liabilities

£847.87k

Increased by £107.15k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 3 (+4%)

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

1 active
Status
Mark BodnerDirectorBritishUnited Kingdom5024 May 2017Active

Shareholders

Shareholders (4)

Firgate Estates Limited
37.5%
75
Marshbourne Ltd
30.0%
60

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 8 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Marshbourne Ltd

United Kingdom

Active
Notified 8 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Bodner

British

Active
Notified 24 May 2017
Residence United Kingdom
DOB October 1975
Nature of Control
  • Right To Appoint And Remove Directors

David Margulies

Ceased 8 Nov 2024

Ceased

Group Structure

Group Structure

MARSHBOURNE LTD united kingdom
EPSOM ROAD LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
209 Epsom Road, Guildford (GU1 2RB) GUILDFORD
Freehold£850,00018 Jul 2017
201a, 205, 205a and, 207 Epsom Road, Guildford (GU1 2RB) GUILDFORD
Freehold-10 Jul 2017
209 Epsom Road, Guildford (GU1 2RB) GUILDFORD
Freehold£850,00010 Jul 2017
199-203 (odd), Epsom Road, Guildford (GU1 2RB) GUILDFORD
Freehold-10 Jul 2017
209 Epsom Road, Guildford (GU1 2RB)
Freehold £850,000
Added 18 Jul 2017
District GUILDFORD
201a, 205, 205a and, 207 Epsom Road, Guildford (GU1 2RB)
Freehold
Added 10 Jul 2017
District GUILDFORD
209 Epsom Road, Guildford (GU1 2RB)
Freehold £850,000
Added 10 Jul 2017
District GUILDFORD
199-203 (odd), Epsom Road, Guildford (GU1 2RB)
Freehold
Added 10 Jul 2017
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 May 2024
27 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Nov 2024Persons With Significant ControlCessation of David Margulies as a person with significant control on 8 Nov 2024
14 Jul 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 May 2024

27 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Nov 2024 Persons With Significant Control

Cessation of David Margulies as a person with significant control on 8 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 May 2024

11 months ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Nov 2024

Cessation of David Margulies as a person with significant control on 8 Nov 2024

1 years ago on 8 Nov 2024