Cunninghams Epos Group Limited
Cunninghams Epos Group Limited is an active company incorporated on 30 July 1975 with the registered office located in Wallingford, Oxfordshire. Cunninghams Epos Group Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01221095
Private limited company
Age
50 years
Incorporated 30 July 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2025 (2 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£32.9K
Decreased by £36.55K (-53%)
Turnover
Unreported
Decreased by £4.91M (-100%)
Employees
39
Increased by 10 (+34%)
Total Assets
£3.15M
Decreased by £4.41M (-58%)
Total Liabilities
-£2.55M
Decreased by £3.86M (-60%)
Net Assets
£606.59K
Decreased by £548.67K (-47%)
Debt Ratio (%)
81%
Decreased by 3.97% (-5%)
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Repayment History
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