EPATON LIMITED

Active London

Other information technology service activities

21 employees website.com
Information technology, telecommunications and data Other information technology service activities
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EPATON LIMITED

Other information technology service activities

Founded 21 Mar 2014 Active London, England 21 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £279K £273K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2-7 Clerkenwell Green Clerkenwell Green London EC1R 0DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPATON LIMITED (08952280), an active information technology, telecommunications and data company based in London, England. Incorporated 21 Mar 2014. Other information technology service 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£461.03k

Increased by £453.22k (+5799%)

Net Assets

£278.90k

Increased by £272.78k (+4461%)

Total Liabilities

£5.07M

Increased by £1.67M (+49%)

Turnover

N/A

Employees

21

Decreased by 15 (-42%)

Debt Ratio

95%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 216 Shares £793k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20171£1£1
14 Oct 201440£300k£8k
30 Sept 201440£200k£5k
31 Aug 201420£100k£5k
31 Jul 201410£50k£5k

Officers

Officers

2 active
Status
Dick, Phillip AndrewDirectorBritishEngland6321 Mar 2014Active
Lassman, Jonathan PaulDirectorBritishUnited Kingdom5621 Mar 2014Active

Shareholders

Shareholders (2)

Jonathan Paul Lassman
50.0%
Phillip Andrew Dick
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jonathan Paul Lassman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Phillip Andrew Dick

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan Paul Lassman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Phillip Andrew Dick

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Aug 2024ResolutionResolutions
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Resolutions

1 years ago on 16 Aug 2024