Ep Reorgco Limited
Ep Reorgco Limited is an active company incorporated on 17 December 2020 with the registered office located in Exeter, Devon. Ep Reorgco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13088634
Private limited company
Age
4 years
Incorporated 17 December 2020
Size
Unreported
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Mr Thomas Edward Rufus Kneen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.7M
Increased by £3.11M (+87%)
Turnover
£145.36M
Increased by £67.61M (+87%)
Employees
223
Increased by 82 (+58%)
Total Assets
£120.9M
Increased by £40.97M (+51%)
Total Liabilities
-£132.41M
Increased by £43.76M (+49%)
Net Assets
-£11.52M
Decreased by £2.79M (+32%)
Debt Ratio (%)
110%
Decreased by 1.39% (-1%)
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Repayment History
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