EPWORTH INVESTMENT MANAGEMENT LIMITED

Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
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EPWORTH INVESTMENT MANAGEMENT LIMITED

Fund management activities

Founded 3 May 1995 Active London, England 0 employees website.com
Financial services Fund management activities
Accounts Submitted 4 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 6 May 2026 Next due 17 May 2027 11 months remaining
Net assets £693K £41K 2025 year on year
Total assets £1M £209K 2025 year on year
Total Liabilities £560K £250K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Methodist Church House 25 Tavistock Place London WC1H 9SF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPWORTH INVESTMENT MANAGEMENT LIMITED (03052894), an active financial services company based in London, England. Incorporated 3 May 1995. Fund management activities. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£665.00k

Decreased by £50.90k (-7%)

Net Assets

£692.70k

Decreased by £41.10k (-6%)

Total Liabilities

£560.00k

Increased by £250.10k (+81%)

Turnover

£2.48M

Decreased by £427.20k (-15%)

Employees

N/A

Debt Ratio

45%

Increased by 15 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20198,000£400k£50

Officers

Officers

3 active
Status
Austin, JennieDirectorBritishUnited Kingdom612 Jul 2018Active
Caughey, Graeme RobertDirectorBritishUnited Kingdom5630 Jun 2025Active
Cornforth, Alexandra LouiseDirectorBritishEngland6326 Sept 2022Active

Shareholders

Shareholders (1)

Central Finance Board Of The Methodist
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Central Finance Board Of The Methodist Church

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EPWORTH INVESTMENT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
1 Jan 2026OfficersTermination of John Philip Sandford as director on 31 Dec 2025
1 Jan 2026OfficersTermination of Peter Bryan Hobbs as director on 31 Dec 2025
13 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
13 Dec 2025Persons With Significant ControlCessation of Central Finance Board of the Methodist Church as a person with significant control on 11 Dec 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

1 Jan 2026 Officers

Termination of John Philip Sandford as director on 31 Dec 2025

1 Jan 2026 Officers

Termination of Peter Bryan Hobbs as director on 31 Dec 2025

13 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

13 Dec 2025 Persons With Significant Control

Cessation of Central Finance Board of the Methodist Church as a person with significant control on 11 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

4 weeks ago on 6 May 2026

Termination of John Philip Sandford as director on 31 Dec 2025

5 months ago on 1 Jan 2026

Termination of Peter Bryan Hobbs as director on 31 Dec 2025

5 months ago on 1 Jan 2026

Notification of a person with significant control statement

5 months ago on 13 Dec 2025

Cessation of Central Finance Board of the Methodist Church as a person with significant control on 11 Dec 2025

5 months ago on 13 Dec 2025