EPD CORNWALL STREET 1 LTD

Active Exeter

Other accommodation

0 employees website.com
Other accommodation
E

EPD CORNWALL STREET 1 LTD

Other accommodation

Founded 28 Apr 2016 Active Exeter, England 0 employees website.com
Other accommodation
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-59K £2K 2024 year on year
Total assets £150K £160 2024 year on year
Total Liabilities £209K £2K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Full company profile for EPD CORNWALL STREET 1 LTD (10153439), an active company based in Exeter, England. Incorporated 28 Apr 2016. Other accommodation. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£58.95k

Increased by £1.76k (+3%)

Total Liabilities

£209.14k

Decreased by £1.92k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

139%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2025
31 Mar 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

2 active 1 resigned
Status
Criado-perez, NicholasDirectorBritishUnited Kingdom4415 Dec 2016Active
Kneen, Thomas Edward RufusDirectorBritishEngland4128 Apr 2016Active

Shareholders

Shareholders (2)

Ethical Project Developments Limited
50.0%
Etw Solar (hk) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Notified 13 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nick Criado-perez

British

Active
Notified 13 Apr 2017
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nick Criado-perez

British

Active
Notified 13 Apr 2017
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

EPD CORNWALL STREET 1 LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Upper Maisonette, 87 Alexandra Road, Mutley, Plymouth (PL4 7EF) CITY OF PLYMOUTH
Leasehold£75,0002 Feb 2017
Upper Maisonette, 87 Alexandra Road, Mutley, Plymouth (PL4 7EF)
Leasehold £75,000
Added 2 Feb 2017
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 22 Apr 2025