EPASSI UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£3M
+11% highest in 6 filed years
Net assets
£2M
+161.1% highest in 6 filed years
Employees
52
+26.8% highest in 6 filed years
Profit before tax
£1M
+61.9% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- EPASSI UK LIMITED 2023-11-23 → present
- INCORPORE LIMITED 2000-05-19 → 2023-11-23
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- EPASSI UK LIMITED · parent
- Incorpore Gymflex Limited 1%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-05-13 RESOLUTIONS Resolution
- 2024-05-13 MA Memorandum articles
- 2023-11-23 CERTNM Certificate change of name company PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+11%
£2,824,403 £3,136,188
highest in 6 filed years
-
Net assets
+161.1%
£690,723 £1,803,181
highest in 6 filed years
-
Employees
+26.8%
41 52
highest in 6 filed years
-
Profit before tax
+61.9%
£919,423 £1,488,886
highest in 3 filed years
-
Wages
-0.7%
£1,724,644 £1,712,205
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers