JEPIPHANY LIMITED

Active Cheltenham

Transmission of electricity

0 employees website.com
Transmission of electricity
J

JEPIPHANY LIMITED

Transmission of electricity

Founded 23 Aug 2023 Active Cheltenham, United Kingdom 0 employees website.com
Transmission of electricity
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £-21K £9K 2024 year on year
Total assets £94K £500K 2024 year on year
Total Liabilities £115K £509K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Full company profile for JEPIPHANY LIMITED (15091275), an active company based in Cheltenham, United Kingdom. Incorporated 23 Aug 2023. Transmission of electricity. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£21.33k

Increased by £9.32k (+30%)

Total Liabilities

£114.84k

Decreased by £509.45k (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 18 (+17%)

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

Officers

Officers

2 active
Status
Andrew Charles KayeDirectorBritishUnited Kingdom6823 Aug 2023Active
Robin Piers DummettDirectorBritishEngland5423 Aug 2023Active

Shareholders

Shareholders (1)

Innova Renewables Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2023
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

NOVUS SOLAR LIMITED united kingdom
INNOVA CAPITAL LIMITED united kingdom
JEPIPHANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Oct 2025AccountsAnnual accounts filed
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 29 Aug 2025