EP REORGCO LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 9 Dec 2024

Net assets £-11.52M £2.79M 2023 year on year

Total assets £120.90M £40.97M 2023 year on year

Total Liabilities £132.41M £43.76M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Office ()

Birmingham, Birmingham, United Kingdom, Europe

Telephone

0012 170 66181

consumables@epgroup.co.uk

Website

epgroup.co.uk

Credit Report

Discover EP REORGCO 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

£6.70M

Increased by £3.11M (+87%)

Net Assets

-£11.52M

Decreased by £2.79M (-32%)

Total Liabilities

£132.41M

Increased by £43.76M (+49%)

Turnover

£145.36M

Increased by £67.61M (+87%)

Employees

223

Increased by 82 (+58%)

Debt Ratio

110%

Decreased by 1 (-1%)

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

Officers

1 active

Show resigned officers

						Status
Thomas Edward Rufus Kneen	Director	British	England	41	17 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Edward Rufus Kneen

British

Active

Notified 17 Dec 2020

Residence England

DOB October 1984

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 REORGCO LIMITED Current Company

ARWENACK HOTEL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EP MOSS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

LOCHLANE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RIGIFA ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TEIGN VIEW ENERGY LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(67 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with no updates	View(3 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(69 pages)
13 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-13 with no updates	View(3 pages)
15 May 2023	Accounts	Annual accounts made up to 2022-03-31	View(59 pages)