EPSILON GENERATION LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2024

Confirmation Statement Submitted 1 Jun 2024

Net assets £-270.41K

Total assets £203.48K

Total Liabilities £473.89K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£270.41k

Total Liabilities

£473.89k

Turnover

N/A

Employees

N/A

Debt Ratio

233%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Philip John	Director	British	England	40	19 Dec 2017	Active

Shareholders

Shareholders (1)


Philip John	100.0%	10	Ordinary	27 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John

British

Active

Notified 19 Dec 2017

Residence England

DOB July 1985

Nature of Control

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

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Group Structure

EPSILON GENERATION LIMITED Current Company

RELAY BALBEGGIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RELAY GRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RELAY HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RELAY KINTORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RELAY NORTH MEAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUNSHINE PROJECT 01 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUNSHINE PROJECT 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
15 Jul 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)
30 Oct 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)
4 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)