UK Companies House feature
EPI-USE LIMITED
Cash
£3M
+14.5% vs 2024
Net assets
£6M
+11.3% vs 2024
Employees
107
-1.8% vs 2024
Profit before tax
—
Period ending 2025-02-28
Profile
- Company number
- 03707885
- Status
- Active
- Incorporation
- 1999-02-04
- Last accounts made up
- 2025-02-28
- Account category
- GROUP
- Primary SIC
- 62012
Cash
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £3,051,320 | £3,492,900 | |
| Total assets less current liabilities | £5,351,179 | £5,956,272 | |
| Net assets | — | — | |
| Equity | £5,351,179 | £5,956,272 | |
| Average employees | 109 | 107 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PB Associates
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have undertaken an assessment of the adequacy of the resources available to the company. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- EPI-USE Africa (Pty) Ltd
- EPI-USE America Inc
- EPI-USE Australia Limited
- EPI-USE Canada
- EPI-USE Denmark Aps
- EPI-USE East Africa Limited
- EPI-USE GMBH (EUDE)
- EPI-USE Iberia SL
- EPI-USE India Private Limited
- EPI-USE N.V.
- EPI-USE Systems Limited
- EU Labs Ltd
- Groupelephant.com Isle of Man Limited · Isle of Man
Significant events
- “During this financial year, the company increased investment in R&D and backend systems. The purpose of this investment is to build a platform for further sustainable growth.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Evan | Director | 2011-05-17 | May 1972 | British |
| MCFADZEAN, John Logan | Director | 2020-06-12 | Jan 1972 | British |
| PATRICK, Robert James | Director | 2018-06-19 | Dec 1976 | British |
| VAN DEN HEEVER, Rudolf Johannes | Director | 2007-09-20 | Apr 1942 | South African |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARK PROFESSIONAL SERVICES LIMITED | Corporate Secretary | 2003-12-01 | 2025-08-01 |
| SOVEREIGN SECRETARIES LTD | Corporate Secretary | 1999-02-04 | 2003-12-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-02-04 | 1999-02-04 |
| BEHR, Daniel Matthys | Director | 2004-02-19 | 2004-06-21 |
| BUCKLE, Sandra Lyn | Director | 1999-03-22 | 2000-02-29 |
| FISCHER, Kim Lawrance | Director | 2010-02-01 | 2012-04-22 |
| GUNTER, Christopher Dale | Director | 2017-05-31 | 2020-06-10 |
| KESSLER, Anthony Roy | Director | 2004-01-15 | 2025-05-30 |
| LOOTS, Phillippus Corneius | Director | 2009-11-11 | 2018-06-19 |
| MCFADZEAN, John Logan | Director | 2007-04-19 | 2020-05-05 |
| MCFADZEAN, John Logan | Director | 2004-02-19 | 2004-06-21 |
| TAGER, Jonathan Russell | Director | 2004-06-21 | 2007-04-19 |
| VAN DER WISSEL, Bernardus | Director | 1999-03-22 | 2002-03-01 |
| WEIR, Jean | Director | 2001-05-25 | 2007-11-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-02-04 | 1999-02-04 |
| SOVEREIGN DIRECTORS (T&C) LIMITED | Corporate Director | 1999-02-04 | 1999-04-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | AA | accounts | accounts with accounts type group |
| 2026-02-12 | TM01 | officers | termination director company with name termination date |
| 2025-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-08 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-08 | TM02 | officers | termination secretary company with name termination date |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-28 | AA | accounts | accounts with accounts type group |
| 2024-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-24 | AA | accounts | accounts with accounts type group |
| 2023-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-24 | AA | accounts | accounts with accounts type group |
| 2022-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-01 | AA | accounts | accounts with accounts type group |
| 2021-03-03 | AA | accounts | accounts with accounts type group |
| 2021-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-15 | AP01 | officers | appoint person director company with name date |
| 2020-06-15 | TM01 | officers | termination director company with name termination date |
| 2020-05-13 | TM01 | officers | termination director company with name termination date |
| 2020-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-28 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory