EPSILON GENERATION LIMITED

11118545
Active Bury St. Edmunds

Development of building projects

0 employees website.com
Development of building projects
E

EPSILON GENERATION LIMITED

11118545

Development of building projects

Founded 19 Dec 2017 Active Bury St. Edmunds, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Oct 2024 Next due 31 Mar 2025 16 months overdue
Confirmation Submitted 1 Jun 2024 Next due 15 Apr 2025 15 months overdue
Net assets £-270K £156K 2023 year on year
Total assets £203K £5K 2023 year on year
Total Liabilities £474K £152K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England

Full company profile for EPSILON GENERATION LIMITED (11118545), an active company based in Bury St. Edmunds, England. Incorporated 19 Dec 2017. Development of building projects. 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 Jul → 30 Jun 2023
Type micro-entity
Next accounts 30 Jun 2024
Due by 31 Mar 2025 16 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£270.41k

Decreased by £156.30k (-137%)

Total Liabilities

£473.89k

Increased by £151.69k (+47%)

Turnover

N/A

Employees

N/A

Debt Ratio

233%

Increased by 78 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Officers

1 active
Status
John, PhilipDirectorBritishEngland4119 Dec 2017Active

Shareholders

Shareholders (1)

Philip John
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John

British

Active
Notified 19 Dec 2017
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EPSILON GENERATION LIMITED Current Company
RELAY HOLDCO LIMITED united kingdom
RELAY KINTORE LIMITED united kingdom
RELAY GRAVEL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025DissolutionDissolved Compulsory Strike Off Suspended
3 Jun 2025GazetteGazette Notice Compulsory
30 Oct 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Jun 2024GazetteGazette Filings Brought Up To Date
25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Jun 2025 Gazette

Gazette Notice Compulsory

30 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2023

4 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Jul 2025

Dissolved Compulsory Strike Off Suspended

11 months ago on 15 Jul 2025

Gazette Notice Compulsory

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 30 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 4 Jun 2024