UK Companies House feature
EPASSI UK LIMITED
Cash
£3M
+11% vs 2023
Net assets
£2M
+161.1% vs 2023
Employees
52
+26.8% vs 2023
Profit before tax
£1M
+61.9% vs 2023
Profile
- Company number
- 03997432
- Status
- Active
- Incorporation
- 2000-05-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £79,017 | £919,423 | £1,488,886 | |
| Net profit | — | -£80,773 | — | £45,851 | £675,852 | £1,112,478 | |
| Cash | £972,434 | £1,106,906 | £2,572,943 | £1,501,590 | £2,824,403 | £3,136,188 | |
| Total assets less current liabilities | £677,769 | £551,478 | £165,407 | £202,993 | £703,845 | £1,869,828 | |
| Net assets | £180,679 | £99,806 | -£30,980 | £14,871 | £690,723 | £1,803,181 | |
| Equity | £180,679 | £99,806 | -£30,980 | £14,871 | £690,723 | £1,803,181 | |
| Average employees | 33 | 31 | 32 | 38 | 41 | 52 | |
| Wages | — | — | — | £324,117 | £1,724,644 | £1,712,205 |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Incorpore Gymflex Limited · 1% held · dormant
Significant events
- “Subsequent to the year-end, the directors have approved a dividend amounting to £1,105,000 of which £552,500 was paid on 26th February 2025.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUZANSKAJA, Regina | Director | 2023-10-30 | Aug 1982 | Finnish |
| RUSSELL, Matthew James | Director | 2025-07-07 | Jan 1975 | British |
| VIVO, Emma | Director | 2023-10-30 | Oct 1977 | British |
| WEI YIN, Alexander | Director | 2023-10-30 | Aug 1984 | Chinese |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANKIN, Glenn Miles | Secretary | 2021-05-25 | 2023-04-01 |
| RANKIN, William George | Secretary | 2000-05-19 | 2021-05-25 |
| MH SECRETARIES LIMITED | Corporate Secretary | 2000-05-19 | 2000-05-19 |
| HOARE, Steve | Director | 2000-05-19 | 2001-07-20 |
| RANKIN, Glenn Miles | Director | 2000-05-19 | 2021-05-27 |
| RANTALA, Yrjö Esa Pekka | Director | 2023-04-01 | 2026-02-27 |
| SHILLAKER, Adrian James Kingaby | Director | 2023-10-30 | 2025-06-30 |
| SHILLAKER, Adrian Paul | Director | 2006-02-01 | 2009-03-01 |
| SHILLAKER, Adrian James | Director | 2001-08-14 | 2023-04-01 |
| VIVO, Emma | Director | 2016-12-01 | 2023-04-01 |
| MH DIRECTORS LIMITED | Corporate Director | 2000-05-19 | 2000-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wallet Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-08 | Active |
| Mr Glenn Miles Rankin | Individual | Shares 25–50% | 2016-05-19 | Ceased 2023-04-01 |
| Mr Adrian James Kingaby Shillaker | Individual | Shares 25–50% | 2016-05-19 | Ceased 2023-04-01 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-27 | TM01 | officers | termination director company with name termination date |
| 2025-07-15 | AP01 | officers | appoint person director company with name date |
| 2025-06-30 | TM01 | officers | termination director company with name termination date |
| 2025-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-19 | AA | accounts | accounts with accounts type full |
| 2025-02-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-27 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-08-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-13 | RESOLUTIONS | resolution | resolution |
| 2024-05-13 | MA | incorporation | memorandum articles |
| 2024-04-03 | AA | accounts | accounts with accounts type full |
| 2023-11-23 | CERTNM | change-of-name | certificate change of name company |
| 2023-11-06 | AP01 | officers | appoint person director company with name date |
| 2023-11-06 | AP01 | officers | appoint person director company with name date |
| 2023-11-06 | AP01 | officers | appoint person director company with name date |
| 2023-11-06 | AP01 | officers | appoint person director company with name date |
| 2023-09-21 | AA | accounts | accounts with accounts type small |
| 2023-06-29 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.70
DISTRESS
Altman Z″
- Working capital / Total assets 0.043 × 6.56 = +0.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.052 × 6.72 = +0.35
- Book equity / Total liabilities 0.066 × 1.05 = +0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory