EP UK MIDCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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EP UK MIDCO LIMITED

Activities of head offices

Founded 5 Mar 2024 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

EP ENERGY PROJECT FINANCE II LTD 5 Mar 2024 — 21 May 2024
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £206K
Total assets £224K
Total Liabilities £18K
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for EP UK MIDCO LIMITED (15541867), an active company based in London, United Kingdom. Incorporated 5 Mar 2024. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£49.87k

Net Assets

£205.82k

Total Liabilities

£18.26k

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 1,197,460,658 Shares £1197.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2025241,690,410£241.69m£1
9 May 2025955,770,248£955.77m£1

Officers

Officers

3 active
Status
Bilek, JanDirectorCzechCzech Republic435 Mar 2024Active
Horsky, PavelDirectorCzechCzech Republic535 Mar 2024Active
Spurny, MarekDirectorCzechCzech Republic515 Mar 2024Active

Shareholders

Shareholders (1)

Ep Project Finance A.s
100.0%
1,242,111,274

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Kretínský

Czech

Active
Notified 8 May 2024
Residence Czech Republic
DOB July 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ep Uk Investments Ltd

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP UK MIDCO LIMITED Current Company
EP UK BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026ResolutionResolutions
4 Apr 2026ResolutionResolutions
31 Mar 2026CapitalAllotment of shares (GBP 16,786,794.14) on 20 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
23 Oct 2025CapitalAllotment of shares (GBP 12,421,112.74) on 26 Sept 2025
4 Apr 2026 Resolution

Resolutions

4 Apr 2026 Resolution

Resolutions

31 Mar 2026 Capital

Allotment of shares (GBP 16,786,794.14) on 20 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

23 Oct 2025 Capital

Allotment of shares (GBP 12,421,112.74) on 26 Sept 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 4 Apr 2026

Resolutions

1 months ago on 4 Apr 2026

Allotment of shares (GBP 16,786,794.14) on 20 Mar 2026

2 months ago on 31 Mar 2026

Confirmation statement made on 4 Mar 2026 with updates

2 months ago on 18 Mar 2026

Allotment of shares (GBP 12,421,112.74) on 26 Sept 2025

7 months ago on 23 Oct 2025