EP EGGBOROUGH LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £22.11M £1.13M 2023 year on year

Total assets £42.88M £11.31M 2023 year on year

Total Liabilities £20.77M £12.45M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Paradigm Building 3175 Century Way Thorpe Park Leeds LS15 8ZB United Kingdom

Credit Report

Discover EP EGGBOROUGH 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

£13.41M

Net Assets

£22.11M

Decreased by £1.13M (-5%)

Total Liabilities

£20.77M

Increased by £12.45M (+150%)

Turnover

£1.14M

Increased by £120.00k (+12%)

Employees

N/A

Debt Ratio

48%

Increased by 22 (+85%)

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

4 active 2 resigned

Show resigned officers

						Status
Adam Charles Booth	Director	British	England	49	15 Jul 2022	Active
James Corte	Director	British	England	49	18 May 2023	Active
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Pavel Horský	Director	Czech	Czech Republic	52	19 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ep Uk Investments Ltd

United Kingdom

Active

Notified 27 Jan 2021

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 EGGBOROUGH LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
18 Jun 2025	Mortgage	Mortgage Charge Whole Release With Charge Number	View(1 page)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
23 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)