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EPIDAREX MANAGEMENT LTD

Active Edinburgh

Fund management activities

6 employees Website
Financial services Fund management activities
E

EPIDAREX MANAGEMENT LTD

Fund management activities

Founded 28 Aug 2019 Active Edinburgh, United Kingdom 6 employees epidarex.com
Financial services Fund management activities
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £-754.05K £75.41K 2024 year on year
Total assets £141.99K £11.03K 2024 year on year
Total Liabilities £896.04K £64.38K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

137a George Street Edinburgh EH2 4JY United Kingdom

Telephone

0131 243 3700

Website

epidarex.com

Credit Report

Discover EPIDAREX MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.80k

Decreased by £1.08k (-9%)

Net Assets

-£754.05k

Increased by £75.41k (+9%)

Total Liabilities

£896.04k

Decreased by £64.38k (-7%)

Turnover

N/A

Employees

6

Debt Ratio

631%

Decreased by 102 (-14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2020100£100£1
27 Jan 2020100£100£1
27 Jan 2020100£100£1

Officers

Officers

4 active
Status
Andrew Sinclair DunlopDirectorBritishUnited Kingdom5328 Aug 2019Active
Elizabeth Ann RoperDirectorIrishUnited Kingdom5127 Jan 2020Active
Kyparissia Katie SirinakisDirectorAmericanAmerica6028 Aug 2019Active
Peter Michael FinanDirectorBritishEngland5827 Jan 2020Active

Shareholders

Shareholders (3)

Kyparissia Katie Sirinakis
33.3%
2,6003 Nov 2020
Elizabeth Roper
33.3%
2,6003 Nov 2020
Andrew Sinclair Dunlop
33.3%
2,6003 Nov 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Sinclair Dunlop

British

Active
Notified 28 Aug 2019
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kyparissia Katie Sirinakis

American

Active
Notified 28 Aug 2019
Residence America
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elizabeth Ann Roper

Irish

Active
Notified 27 Jan 2020
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

EPIDAREX MANAGEMENT LTD Current Company
EIF CO-INVEST LP united kingdom significant influence or control
EPIDAREX CAPITAL III UK, LP united kingdom significant influence or control
EPIDAREX CAPITAL II, LP united kingdom significant influence or control
EPIDAREX CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIDAREX PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-27 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-27 with no updatesView(3 pages)
22 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(12 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-27 with no updates

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(13 pages)
28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-27 with no updates

View Document(3 pages)
22 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(12 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-08-27 with no updates

5 months ago on 28 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-08-27 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Sept 2023