Ephos Group Limited
Ephos Group Limited is an active company incorporated on 14 January 2019 with the registered office located in Watford, Hertfordshire. Ephos Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11763549
Private limited company
Age
6 years
Incorporated 14 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (11 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2.59K
Increased by £2.49K (+2487%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£152.15K
Increased by £21.46K (+16%)
Total Liabilities
-£197.66K
Increased by £67.37K (+52%)
Net Assets
-£45.51K
Decreased by £45.91K (-11505%)
Debt Ratio (%)
130%
Increased by 30.21% (+30%)
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Repayment History
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