EPI GROUP HOLDINGS LTD

Active - Accounts Filed

General Information

NAME
EPI GROUP HOLDINGS LTD

COMPANY NUMBER
08960180

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
26/03/2014 (10 years and 9 months old)

WEBSITE
www.epigroup.com

CONFIRMATION STATEMENT MADE UP TO
17/05/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
26/03/2014 10/02/2015
ENSCO 1059 LIMITED

REGISTERED ADDRESS

SHIP CANAL HOUSE 98 KING STREET
MANCHESTER
M2 4WU

Telephone: 08702406699
TPS: No

TRADING ADDRESSES

Sentinel House
Harvest Crescent
Fleet
Hampshire
GU51 2UZ

Telephone: 3580230

Ship Canal House
98 King Street
MANCHESTER
M2 4WU

Credit Risk Overview

Want to learn more about EPI GROUP HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£599.6k

19.76%

NET WORTH

- £9.4M

29.77%

TOTAL LIABILITIES

£3.3M

27.60%

NET ASSETS

£347.3k

112.47%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PALATINE PRIVATE EQUITY FUND II LP	Active - Newly Incorporated	View Report
EPI GROUP HOLDINGS LTD	Active - Accounts Filed	View Report
EPI AMERICAS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 22/04/2024	Event: David Hirst (912501743) has left the board
Date: 27/02/2024	Event: David Hirst (926395033) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EPI GROUP HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EPI GROUP HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£599.6k

19.76%

NET WORTH

- £9.4M

29.77%

TOTAL LIABILITIES

£3.3M

27.60%

NET ASSETS

£347.3k

112.47%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PALATINE PRIVATE EQUITY FUND II LP	Owned: 0.00 %	Shares: 3,766,782	Price per share: £0.00	Total Value: £0.00
PALATINE PRIVATE EQUITY FUND II LP	Owned: 33.15 %	Shares: 313,414	Price per share: £0.13	Total Value: £39,176.75
PALATINE PRIVATE EQUITY FUND II LP	Owned: 0.00 %	Shares: 290,449	Price per share: £0.00	Total Value: £0.29
GATELEY CUSTODIAN & NOMINEE SERVICES LIMITED	Owned: 26.58 %	Shares: 251,315	Price per share: £0.13	Total Value: £31,414.38
IAN LANGLEY	Owned: 0.00 %	Shares: 85,000	Price per share: £0.00	Total Value: £0.09
CREDIT OPPORTUNITY ONE AB (PUBL)	Owned: 7.09 %	Shares: 67,010	Price per share: £0.13	Total Value: £8,376.25
RICHARD THOMPSON	Owned: 0.00 %	Shares: 60,000	Price per share: £0.00	Total Value: £0.00
PALATINE FOUNDER PARTNER II LP	Owned: 0.00 %	Shares: 59,021	Price per share: £0.00	Total Value: £0.00
ANDREW SMART	Owned: 6.12 %	Shares: 57,900	Price per share: £0.13	Total Value: £7,237.50
IAN LANGLEY	Owned: 6.02 %	Shares: 56,900	Price per share: £0.13	Total Value: £7,112.50
RICHARD THOMPSON	Owned: 4.35 %	Shares: 41,100	Price per share: £0.13	Total Value: £5,137.50
ANDREW SMART	Owned: 3.81 %	Shares: 36,000	Price per share: £0.13	Total Value: £4,500.00
RICHARD THOMPSON	Owned: 2.75 %	Shares: 26,000	Price per share: £0.13	Total Value: £3,250.00
ANDREW SMART	Owned: 2.56 %	Shares: 24,200	Price per share: £0.13	Total Value: £3,025.00
RICHARD THOMPSON	Owned: 1.50 %	Shares: 14,200	Price per share: £0.13	Total Value: £1,775.00
WARREN MILLER	Owned: 0.00 %	Shares: 11,894	Price per share: £0.00	Total Value: £0.00
DAVID HIRST	Owned: 1.11 %	Shares: 10,500	Price per share: £0.13	Total Value: £1,312.50
GEHRIG SCHULTZ	Owned: 1.11 %	Shares: 10,500	Price per share: £0.13	Total Value: £1,312.50
IAN LANGLEY	Owned: 1.06 %	Shares: 10,000	Price per share: £0.13	Total Value: £1,250.00
MARK ENFIELD	Owned: 0.08 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
ANDREW SMART	Owned: 0.00 %	Shares: 6,000	Price per share: £0.00	Total Value: £0.01
RICHARD BRADLEY	Owned: 0.60 %	Shares: 5,700	Price per share: £0.13	Total Value: £712.50
STEPHEN WILSON	Owned: 0.04 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
ALEXANDER BEN DYTON	Owned: 0.04 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
PALATINE FOUNDER PARTNER II LP	Owned: 0.52 %	Shares: 4,911	Price per share: £0.13	Total Value: £613.88
MARK LONERGAN	Owned: 0.04 %	Shares: 4,687	Price per share: £0.01	Total Value: £46.87
JONATHAN ANDERSON	Owned: 0.04 %	Shares: 4,687	Price per share: £0.01	Total Value: £46.87
STEPHEN WILSON	Owned: 0.04 %	Shares: 4,687	Price per share: £0.01	Total Value: £46.87
RICHARD GOODCHILD	Owned: 0.04 %	Shares: 4,687	Price per share: £0.01	Total Value: £46.87
PALATINE FOUNDER PARTNER II LP	Owned: 0.00 %	Shares: 4,551	Price per share: £0.00	Total Value: £0.00
WARREN MILLER	Owned: 0.40 %	Shares: 3,800	Price per share: £0.13	Total Value: £475.00
ALEXANDER BEN DYTON	Owned: 0.38 %	Shares: 3,600	Price per share: £0.13	Total Value: £450.00
WARREN MILLER	Owned: 0.30 %	Shares: 2,800	Price per share: £0.13	Total Value: £350.00
STEPHEN WILSON	Owned: 0.02 %	Shares: 2,800	Price per share: £0.01	Total Value: £28.00
TIMOTHY BEAL	Owned: 0.02 %	Shares: 2,800	Price per share: £0.01	Total Value: £28.00
STEPHEN WILSON	Owned: 0.02 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
WARREN MILLER	Owned: 0.02 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
TIMOTHY BEAL	Owned: 0.02 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
ALEXANDER BEN DYTON	Owned: 0.02 %	Shares: 1,900	Price per share: £0.01	Total Value: £19.00
WARREN MILLER	Owned: 0.15 %	Shares: 1,400	Price per share: £0.13	Total Value: £175.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Michael Langley 04/06/2014 - Present (10 years and 6 months) Born in Apr 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 8 Past: 35	View Report
Andrew Stuart James Smart 04/06/2018 - Present (6 years and 6 months) Born in Jun 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Fiona Margaret MacAulay 01/07/2019 - Present (5 years and 5 months) Born in May 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 8 Past: 23	View Report
Bernard John Dale 31/05/2022 - Present (2 years and 6 months) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 10 Past: 44	View Report
Georgina Louise Wendon-Smith 04/10/2023 - Present (1 years and 2 months) Born in Feb 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PALATINE PRIVATE EQUITY FUND II LP	Active - Newly Incorporated	View Report
EPI GROUP HOLDINGS LTD	Active - Accounts Filed	View Report
EPI AMERICAS LTD	Active - Accounts Filed	View Report
E P I COLOMBIA LTD	Active - Accounts Filed	View Report
EPI GLOBAL LTD	Active - Accounts Filed	View Report
E P I LIMITED	Active - Accounts Filed	View Report
MICROSTIM LTD	Non-Trading	View Report
P.D.F. LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 22/04/2024	Event: David Hirst (912501743) has left the board
Date: 27/02/2024	Event: David Hirst (926395033) has left the board
Date: 27/02/2024	Event: New Company Secretary Marta Anna Olczak (931973151) Appointed
Date: 05/02/2024	Event: New Board Member Marta Anna Olczak (931884985) Appointed
Date: 06/10/2023	Event: Anthony Dickin (918869377) has left the board
Date: 06/10/2023	Event: New Board Member Georgina Louise Wendon-Smith (931432262) Appointed
Date: 23/09/2023	Event: New Accounts filed
Date: 27/05/2023	Event: New Confirmation Statement filed
Date: 22/11/2022	Event: New Accounts filed
Date: 10/08/2022	Event: Rupert James Brown (925482732) has left the board
Date: 09/06/2022	Event: New Board Member Bernard John Dale (910643840) Appointed
Date: 21/05/2022	Event: New Confirmation Statement filed
Date: 19/10/2021	Event: New Accounts filed
Date: 19/10/2021	Event: New Accounts filed
Date: 23/06/2021	Event: New Confirmation Statement filed
Date: 20/02/2021	Event: New Accounts filed
Date: 06/07/2020	Event: Change in Reg. Office
Date: 04/07/2020	Event: New Confirmation Statement filed
Date: 04/11/2019	Event: New Company Secretary David Hirst (926395033) Appointed
Date: 01/11/2019	Event: Richard Bradley (918869135) has left the board
Date: 01/11/2019	Event: Richard Bradley (918869117) has left the board
Date: 01/11/2019	Event: New Board Member David Hirst (912501743) Appointed
Date: 06/08/2019	Event: New Accounts filed
Date: 09/07/2019	Event: New Board Member Fiona Margaret MacAulay (926021286) Appointed
Date: 25/06/2019	Event: New Confirmation Statement filed
Date: 04/02/2019	Event: New Board Member Rupert James Brown (925482732) Appointed
Date: 04/02/2019	Event: Andrew James Strickland (922204721) has left the board
Date: 10/10/2018	Event: New Accounts filed
Date: 01/07/2018	Event: New Confirmation Statement filed
Date: 19/06/2018	Event: Edward Charles Francis Bowen (914635810) has left the board
Date: 19/06/2018	Event: New Board Member Andrew Stuart James Smart (924748301) Appointed
Date: 08/09/2017	Event: New Accounts filed
Date: 23/06/2017	Event: New Annual Return filed
Date: 22/06/2017	Event: New Annual Return filed
Date: 17/06/2017	Event: New Annual Return filed
Date: 01/04/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: Steven Donaldson (918869421) has left the board
Date: 11/01/2017	Event: New Board Member Andrew James Strickland (922204721) Appointed
Date: 28/12/2016	Event: New Accounts filed
Date: 15/06/2016	Event: New Annual Return filed
Date: 08/04/2016	Event: New Annual Return filed
Date: 04/12/2015	Event: New Accounts filed
Date: 15/04/2015	Event: New Annual Return filed
Date: 23/10/2014	Event: Change in Reg. Office
Date: 23/06/2014	Event: Michael James Ward (900796627) has left the board
Date: 23/06/2014	Event: New Board Member Stephen Donaldson (918869421) Appointed
Date: 23/06/2014	Event: GATELEY INCORPORATIONS LIMITED (918628291) has left the board
Date: 23/06/2014	Event: GATELEY SECRETARIES LIMITED (918628292) has left the board
Date: 23/06/2014	Event: New Board Member Anthony Dickin (918869377) Appointed

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EPI GROUP HOLDINGS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£599.6k

- £9.4M

£3.3M

£347.3k

People Overview

6

11

40

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£599.6k

- £9.4M

£3.3M

£347.3k

Accounts

People Overview

6

11

40

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™