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
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Innes Swanston, Richard Clancy, and 1 more are mutual people.
Active
David Innes Swanston, Richard Clancy, and 1 more are mutual people.
Active
David Innes Swanston, Richard Clancy, and 1 more are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£69.45K
Increased by £67.45K (+3372%)
Turnover
£4.91M
Decreased by £5.35M (-52%)
Employees
29
Decreased by 19 (-40%)
Total Assets
£7.56M
Decreased by £2.57M (-25%)
Total Liabilities
-£6.41M
Increased by £332.68K (+5%)
Net Assets
£1.16M
Decreased by £2.9M (-72%)
Debt Ratio (%)
85%
Increased by 24.75% (+41%)
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Repayment History
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