Epic Administration Limited
Epic Administration Limited
#06232612 • Active
Founded: 01/05/2007
Industries: Accounting and auditing activities
Website: https://epicpea.com
Phone: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Giles Robert Brand | Director | 17/12/2019 | British | 50 years |
Image Patel | Manager | 21/07/2008 | British | 43 years |
Hiren Patel | Accountant | 01/05/2007 | British | 46 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Epic Investment Partners Llp | Ownership Of Shares 50 To 75 Percent | 02/07/2018 | United Kingdom |
Hiren Patel | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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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 | |||
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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/01/2025 | Accounts | Accounts Amended With Accounts Type Group | View (31 pages) |
22/01/2025 | Accounts | Accounts Amended With Accounts Type Group | View (31 pages) |
10/01/2025 | Accounts | Accounts Amended With Accounts Type Group | View (31 pages) |
12/12/2024 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
16/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/01/2024 | Accounts | Accounts With Accounts Type Group | View (33 pages) |