EPR SCOTLAND LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £-4.42M £945.00K 2024 year on year

Total assets £6.07M £542.00K 2024 year on year

Total Liabilities £10.49M £1.49M 2024 year on year

Charges 23

3 outstanding 20 satisfied

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Contact & Details

Contact

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Registered Address

1 West Regent Street Glasgow G2 1AP

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£107.00k

Decreased by £5.00k (-4%)

Net Assets

-£4.42M

Decreased by £945.00k (-27%)

Total Liabilities

£10.49M

Increased by £1.49M (+17%)

Turnover

£9.71M

Increased by £165.00k (+2%)

Employees

Decreased by 1 (-4%)

Debt Ratio

173%

Increased by 10 (+6%)

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

4 active 29 resigned

Show resigned officers

						Status
Edward William Fellows	Director	British	England	48	12 Dec 2022	Active
Edwin John Wilkinson	Director	British	England	60	27 Jan 2006	Active
Michael John Bullard	Director	British	England	60	24 Jan 2023	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2018	Active

Shareholders

Shareholders (2)


National Westminster Bank Plc	100.0%	2,372,000	1.00 Ordinary Shares	9 Dec 2018
Energy Power Resources Limited	0.0%	0	1.00 Ordinary Shares	9 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

National Westminster Bank Public Limited Company

United Kingdom

Active

Notified 23 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Energy Power Resources Limited

Ceased 23 Jul 2018

Ceased

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Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

EPR SCOTLAND LIMITED Current Company

Charges

3 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Officers	Change to director Dr Michael John Bullard on 2025-02-27	View(2 pages)
13 Mar 2025	Accounts	Annual accounts filed	View(51 pages)
13 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
13 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
13 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(16 pages)