EPIC ADMINISTRATION LIMITED

1. EPIC ADMINISTRATION LIMITED 2021-07-30 → present
2. EPE ADMINISTRATION LIMITED 2016-05-12 → 2021-07-30
3. E.H.M. INTERNATIONAL LIMITED 2008-12-08 → 2016-05-12
4. E.H.M. SERVICE PROVIDERS LIMITED 2007-05-01 → 2008-12-08

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's ability to continue its operational existence for the foreseeable future as well as the relevant business and financial risks. They do not consider the direct impact of the geopolitical conflict in Eastern Europe and Middle East, and the macroeconomic volatility to significantly impact the company's trading position. For this reason, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. EPIC ADMINISTRATION LIMITED · parent
   1. EPE Reynell Advertising Limited 85% · England & Wales
   2. Thorpe Associates Limited 100% · England & Wales
   3. EPIC Administration Private Limited 100% · India
   4. EPIC Administration (Ireland) Limited 100% · Ireland
   5. EPIC Funds Services (Guernsey) Limited 100% · Guernsey
   6. EPIC Taxation Services Limited 100% · England & Wales

Significant events

• “On 13 May 2025, EPIC Administration Limited refinanced the outstanding balance of its Santander loan, amounting to £660,000. The refinanced amount is repayable over a three-year term.”
• “On 7 August 2025, EPIC Administration Limited purchased 100% of the shares of EPIC Investment Partners (Ireland) Limited from EPIC Investment Partners LLP, its ultimate parent company. EPIC Administration Limited issued a vendor loan note of £1,124,798 to EPIC Investment Partners LLP, with interest to accrue at the Bank of England base rate plus margin.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.3%

  £12,960,865 → £12,528,479

• Cash

  -47.8%

  £1,654,982 → £863,988

• Net assets

  -59.4%

  £1,581,552 → £642,753

• Employees

  +3.6%

  196 → 203

• Operating profit

  -178.4%

  £626,970 → -£491,578

• Profit before tax

  -222%

  £453,466 → -£553,080

• Wages

  +8.7%

  £3,214,061 → £3,493,984

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers