UK Companies House feature
EPIC BRISTOL LIMITED
Cash
£11M
-43.2% vs 2023
Net assets
£33M
+36.1% vs 2023
Employees
95
+23.4% vs 2023
Profit before tax
£12M
+18% vs 2023
Profile
- Company number
- 10103103
- Status
- Active
- Incorporation
- 2016-04-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £166,544,391 | £138,305,527 | |
| Operating profit | — | — | — | — | — | £7,664,782 | £8,033,331 | |
| Profit before tax | — | — | — | — | — | £9,824,289 | £11,589,395 | |
| Net profit | — | — | — | — | — | £7,554,741 | £8,684,732 | |
| Cash | — | — | — | — | — | £18,865,463 | £10,722,269 | |
| Total assets less current liabilities | — | — | — | — | — | £26,593,688 | £38,755,738 | |
| Net assets | — | — | — | — | — | £24,043,365 | £32,728,097 | |
| Equity | £2,020,738 | £5,819,480 | £6,444,047 | £10,769,858 | £16,488,624 | £24,043,365 | £32,728,097 | |
| Average employees | — | — | — | — | — | 77 | 95 | |
| Wages | — | — | — | — | — | £8,502,404 | £13,872,483 |
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)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In March 2025 the Company received outline planning approval to develop a site in Long Ashton. We expect construction to commence in 2025 and plan to relocate by mid-2028.”
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
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOEPEL, Timothy | Secretary | 2017-10-01 | — | — |
| DVORAK, Carl David | Director | 2024-12-16 | Aug 1965 | American |
| FAULKNER, Judith R. | Director | 2016-04-05 | Aug 1943 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IERSEL, John Van | Director | 2016-05-21 | 2017-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Judith R. Faulkner | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-23 | SH01 | capital | capital allotment shares |
| 2025-12-22 | SH01 | capital | capital allotment shares |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | AP01 | officers | appoint person director company with name date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-06 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-04-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-07-01 | AD01 | address | change registered office address company with date old address new address |
| 2021-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-23 | AA | accounts | accounts with accounts type full |
| 2020-04-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.23
DISTRESS
Altman Z″
- Working capital / Total assets -0.156 × 6.56 = -1.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.063 × 6.72 = +0.43
- Book equity / Total liabilities 0.349 × 1.05 = +0.37
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