EP HOLDCO LIMITED

Active Alderley Edge

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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EP HOLDCO LIMITED

Other letting and operating of own or leased real estate

Founded 24 Feb 2022 Active Alderley Edge, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £1M £124K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Full company profile for EP HOLDCO LIMITED (13937022), an active company based in Alderley Edge, England. Incorporated 24 Feb 2022. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£64.00

Net Assets

-£2.15M

Decreased by £1.03M (-91%)

Total Liabilities

£3.63M

Increased by £1.15M (+46%)

Turnover

N/A

Employees

4

Debt Ratio

246%

Increased by 63 (+34%)

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

Officers

Officers

3 active
Status
Jonathan Joseph VaughanDirectorBritishEngland4524 Feb 2022Active
Kenneth John KnottDirectorBritishUnited Kingdom6724 Feb 2022Active
Mark David StottDirectorBritishEngland5424 Feb 2022Active

Shareholders

Shareholders (1)

Newco Stockport A Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 24 Feb 2022
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

EP HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Edgeley & Shaw Heath Labour Club Ltd, Hardcastle Road, Stockport (SK3 9DB) STOCKPORT
Freehold£1,150,0005 May 2022
LAND LYING TO THE SOUTH EAST OF Hardcastle Road, Stockport (SK3 9DB) STOCKPORT
Freehold-5 May 2022
Edgeley & Shaw Heath Labour Club Ltd, Hardcastle Road, Stockport (SK3 9DB)
Freehold £1,150,000
Added 5 May 2022
District STOCKPORT
LAND LYING TO THE SOUTH EAST OF Hardcastle Road, Stockport (SK3 9DB)
Freehold
Added 5 May 2022
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Persons With Significant ControlChange to Newco Stockport a Limited as a person with significant control on 29 Apr 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
26 Nov 2024OfficersChange to director Mr Jonathan Joseph Vaughan on 27 Aug 2024
8 Nov 2024OfficersTermination of Mark Christopher Dawson as director on 23 Oct 2024
18 May 2026 Persons With Significant Control

Change to Newco Stockport a Limited as a person with significant control on 29 Apr 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

26 Nov 2024 Officers

Change to director Mr Jonathan Joseph Vaughan on 27 Aug 2024

8 Nov 2024 Officers

Termination of Mark Christopher Dawson as director on 23 Oct 2024

Recent Activity

Latest Activity

Change to Newco Stockport a Limited as a person with significant control on 29 Apr 2026

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Change to director Mr Jonathan Joseph Vaughan on 27 Aug 2024

1 years ago on 26 Nov 2024

Termination of Mark Christopher Dawson as director on 23 Oct 2024

1 years ago on 8 Nov 2024