EPIDAREX CAPITAL UK GP, LLP - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £2.28M £1.51M 2024 year on year

Total assets £2.31M £1.54M 2024 year on year

Total Liabilities £30.10K £27.54K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

137a George Street Edinburgh EH2 4JY Scotland

Credit Report

Discover EPIDAREX CAPITAL UK GP, LLP's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£97.00

Net Assets

£2.28M

Increased by £1.51M (+196%)

Total Liabilities

£30.10k

Increased by £27.54k (+1075%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Epidarex Capital Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Mar 2019	Active
Epidarex Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Epidarex Partners Limited

United Kingdom

Active

Notified 22 Mar 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Epidarex Capital Partners Limited

United Kingdom

Active

Notified 22 Mar 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

EPIDAREX PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

EPIDAREX MANAGEMENT LTD united kingdom

EPIDAREX CAPITAL UK GP, LLP Current Company

EIF CO-INVEST LP united kingdom significant influence or control

EPIDAREX CAPITAL II GP, LP united kingdom significant influence or control

EPIDAREX CAPITAL III UK GP, LP united kingdom significant influence or control

EPIDAREX CAPITAL II, LP united kingdom significant influence or control

EPX II CO-INVEST LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
18 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)