Episode 1 Ventures LLP

Episode 1 Ventures LLP

Trading as: Episode 1
#OC382081 Active
B2bSaasSoftware

Episode 1 Ventures is a B2B software fund dedicated to supporting Pre-Seed and Seed startups in achieving successful Series A funding. They prioritize building long-term relationships with founders and provide hands-on support throughout the investment journey.

Founded: 31/01/2013
Industries: N/A
Location: London

Products

  • Investment Capital

Services

  • Fundraising Support
  • Guidance On Go-to-market Strategy
  • Investment In B2b Software Companies

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.37m
↓ -55%
Turnover £3.85m
↑ 62%
EBITDA £2.81m
↑ 82%
Total Liabilities £198,380
↑ 25%
Employees 4
↑ 100%

Directors

No active directors found

People with Significant Control

Adam Shuaib
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
01/04/2025
Nationality:
Irish
Hector Frederic Beckly Mason
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
01/10/2022
Nationality:
British
Adrian Eyre Lloyd
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Paul Anthony Mcnabb
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Simon Thomas Murdoch
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Persons With Significant Control

Notification Of A Person With Significant Control Limited Liability Partnership

11/02/2025 Persons With Significant Control

Notification Of A Person With Significant Control Limited Liability Partnership

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

28/10/2024 Miscellaneous

Legacy

28/10/2024 Miscellaneous

Legacy

28/10/2024 Miscellaneous

Legacy