Ephesea UK
Ephesea UK is an active company incorporated on 15 January 2009 with the registered office located in Llanidloes, Powys. Ephesea UK was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06792524
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
16 years
Incorporated 15 January 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Jon Bruce Kirkpatrick is a mutual person.
Active
Michael Luis Bekin is a mutual person.
Active
Michael Luis Bekin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£717.58K
Decreased by £79.43K (-10%)
Turnover
£674.88K
Increased by £118.13K (+21%)
Employees
11
Increased by 2 (+22%)
Total Assets
£1.33M
Increased by £159.4K (+14%)
Total Liabilities
-£240.18K
Increased by £93.74K (+64%)
Net Assets
£1.09M
Increased by £65.66K (+6%)
Debt Ratio (%)
18%
Increased by 5.56% (+44%)
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Repayment History
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