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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael John Bullard | Director | 24/01/2023 | British | 59 years |
Edward William Fellows | Director | 12/12/2022 | British | 47 years |
Edwin John Wilkinson | Ceo Accountant | 27/01/2006 | British | 59 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Energy Power Resources Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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 |
Charges
9 charges registered
National Westminster Bank PLC Outstanding
Created 23/07/2018None.
#034016180009 Negative Pledge
British Gas Trading Limited Satisfied
Created 05/02/2015#034016180007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
13/03/2025 | Other | Legacy | View (1 page) |
13/03/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
13/03/2025 | Other | Legacy | View (3 pages) |
13/03/2025 | Accounts | Legacy | View (51 pages) |
13/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/03/2024 | Other | Legacy | View (3 pages) |