Epr Ely Limited

Epr Ely Limited

#03401618 Active
Founded: 10/07/1997
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £1.49m
↓ -5%
Turnover £35.87m
↑ 10%
EBITDA £37,000
↑ -108%
Gross Profit £3.95m
↑ 26%
Total Liabilities £15.67m
↑ 22%
Employees 37
↑ 0%

Directors

Role:
Director
Appointed:
24/01/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
12/12/2022
Nationality:
British
Age:
47 years
Role:
Ceo Accountant
Appointed:
27/01/2006
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
National Westminster Bank PLC Outstanding
Created 23/07/2018

None.

#034016180009 Negative Pledge
British Gas Trading Limited Satisfied
Created 05/02/2015
#034016180007 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Officers

Change Person Director Company With Change Date

13/03/2025 Other

Legacy

13/03/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

13/03/2025 Other

Legacy

13/03/2025 Accounts

Legacy

13/06/2024 Confirmation Statement

Confirmation Statement With No Updates

09/03/2024 Other

Legacy