Epic Administration Limited

Epic Administration Limited

#06232612 Active
Founded: 01/05/2007
Industries: Accounting and auditing activities
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.09m
↑ 25%
Turnover £12.79m
↑ 2%
EBITDA £1.62m
↓ -28%
Gross Profit £7.37m
↑ 2%
Total Liabilities £3.36m
↓ -11%
Employees 213
↑ 13%

Directors

Role:
Director
Appointed:
17/12/2019
Nationality:
British
Age:
50 years
Role:
Manager
Appointed:
21/07/2008
Nationality:
British
Age:
43 years
Role:
Accountant
Appointed:
01/05/2007
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
02/07/2018
Nationality:
United Kingdom
Hiren Patel
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2023Mar 2022Mar 2021
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Santander UK PLC as Security Agent Outstanding
Created 01/06/2020
#062326120003 Negative Pledge
Santander UK PLC Outstanding
Created 17/03/2020
#062326120001 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

03/04/2025 Confirmation Statement

Confirmation Statement With No Updates

31/01/2025 Accounts

Accounts Amended With Accounts Type Group

22/01/2025 Accounts

Accounts Amended With Accounts Type Group

10/01/2025 Accounts

Accounts Amended With Accounts Type Group

12/12/2024 Accounts

Accounts With Accounts Type Group

16/04/2024 Confirmation Statement

Confirmation Statement With No Updates

20/01/2024 Accounts

Accounts With Accounts Type Group