EP UK FINANCE LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 27 May 2025

Net assets £24.11M £702.00K 2023 year on year

Total assets £31.32M £7.20M 2023 year on year

Total Liabilities £7.21M £6.50M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EP UK FINANCE LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£6.96M

Increased by £6.26M (+901%)

Net Assets

£24.11M

Increased by £702.00k (+3%)

Total Liabilities

£7.21M

Increased by £6.50M (+912%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 20 (+667%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 1 Shares £20.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Nov 2018	ORDINARY	1	£20.00m	£20.00m

Officers

8 active 2 resigned

Show resigned officers

						Status
Antonia Charlotte Stockton	Director	British	England	37	4 May 2018	Active
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Jan Springl	Director	Czech	Czech Republic	47	4 May 2018	Active
Marek Spurny	Director	Czech	Czech Republic	51	4 May 2018	Active
Pavel Horsky	Director	Czech	Czech Republic	52	4 May 2018	Active
Tarloke Singh Bains	Director	British	England	57	4 May 2018	Active
Tomas Miracky	Director	Czech	Czech Republic	45	20 Aug 2018	Active
Victoria Rose Pearson	Director	British	England	41	4 May 2018	Active

Shareholders

Shareholders (1)


Ep Uk Investments Ltd	100.0%	2	Ordinary	7 May 2019

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

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EP UK FINANCE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with updates	View(4 pages)
6 Jan 2025	Capital	Statement by Directors	View(2 pages)
6 Jan 2025	Resolution	Resolutions	View(1 page)
6 Jan 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)