EP UK FINANCE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
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EP UK FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 4 May 2018 Active London, England 0 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £527K £24M 2024 year on year
Total assets £1M £30M 2024 year on year
Total Liabilities £544K £7M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Byron House 7 - 9 St. James's Street London SW1A 1EE England

Email

info@example.com

Website

www.example.com

Full company profile for EP UK FINANCE LIMITED (11347593), an active financial services company based in London, England. Incorporated 4 May 2018. Activities of other holding companies n.e.c.. 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

£1.07M

Decreased by £5.88M (-85%)

Net Assets

£527.00k

Decreased by £23.59M (-98%)

Total Liabilities

£544.00k

Decreased by £6.66M (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 28 (+122%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20181£20.00m£20.00m

Officers

Officers

2 active 1 resigned
Status
Bains, Tarloke SinghDirectorBritishEngland574 May 2018Active
Stockton, Antonia CharlotteDirectorBritishEngland384 May 2018Active

Shareholders

Shareholders (1)

Ep Uk Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ep Uk Investments Ltd

United Kingdom

Active
Notified 4 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP UK FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
4 Mar 2026OfficersTermination of James Roger Corte as director on 3 Mar 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
6 Jan 2025CapitalCapital Statement Capital Company With Date Currency Figure
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

4 Mar 2026 Officers

Termination of James Roger Corte as director on 3 Mar 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

6 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Termination of James Roger Corte as director on 3 Mar 2026

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 3 May 2025 with updates

11 months ago on 27 May 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 6 Jan 2025