Ep&F Capital Plc
Ep&F Capital Plc is an active company incorporated on 1 July 2004 with the registered office located in Petersfield, Hampshire. Ep&F Capital Plc was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05168024
Public limited company
Age
21 years
Incorporated 1 July 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lance Adrian O'Neill is a mutual person.
Active
Benjamin Franklin Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£613.98K
Decreased by £389.1K (-39%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.7M
Decreased by £418.61K (-20%)
Total Liabilities
-£41.46K
Decreased by £30.39K (-42%)
Net Assets
£1.66M
Decreased by £388.23K (-19%)
Debt Ratio (%)
2%
Decreased by 0.95% (-28%)
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Repayment History
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