EPG (UK) LTD
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Cash
£57K
+164.4% vs 2023
Net assets
£359K
-9.1% vs 2023
Employees
—
Average over period
Profit before tax
-£36K
-205.4% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £165,368 | £165,070 | |
| Operating profit | — | — | |
| Profit before tax | £34,216 | -£36,065 | |
| Net profit | £23,002 | -£36,065 | |
| Cash | £21,521 | £56,903 | |
| Total assets less current liabilities | £395,229 | £359,164 | |
| Net assets | £395,229 | £359,164 | |
| Equity | £395,229 | £359,164 | |
| Average employees | — | — | |
| Wages | £74,883 | £112,928 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Net margin | 13.9% | -21.8% | |
| Gearing (liabilities / total assets) | 6.3% | 6.3% | |
| Current ratio | 5.11x | 2.49x |
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.
Audit & accounting basis
- Accounting basis
- Special Purpose
- Reporting scope
- Standalone (parent only)
- Auditor
- hmh Advisory
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“In the directors' opinion there are reasonable grounds to believe the company will be able to pay its debts as and when they become due and payable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARP, Andrew | Secretary | 2011-06-08 | — | — |
| BENSON, Jason Ross | Director | 2011-06-08 | Aug 1975 | Australian |
| SHARP, Andrew | Director | 2011-06-08 | May 1966 | Australian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NUTBEAN, Morris Raymond | Director | 2011-06-08 | 2025-11-13 |
| SHARP, Geoffrey John | Director | 2011-06-08 | 2025-11-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2026-02-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full | |
| 2019-09-02 | AA | accounts | Accounts with accounts type full | |
| 2018-09-14 | AA | accounts | Accounts with accounts type full | |
| 2017-09-21 | AA | accounts | Accounts with accounts type full | |
| 2017-08-31 | AA01 | accounts | Change account reference date company previous extended | |
| 2016-09-05 | AA | accounts | Accounts with accounts type full | |
| 2015-11-13 | AA | accounts | Accounts with accounts type full | |
| 2014-06-12 | AA | accounts | Accounts with accounts type full | |
| 2013-09-05 | AA | accounts | Accounts with accounts type full | |
| 2013-07-18 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2011-11-21 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2011-06-08 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2011-06-08 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-06-30 vs 2023-06-30
-
Turnover
-0.2%
£165,368 £165,070
-
Cash
+164.4%
£21,521 £56,903
-
Net assets
-9.1%
£395,229 £359,164
-
Employees
—
Not reported
-
Profit before tax
-205.4%
£34,216 -£36,065
-
Wages
+50.8%
£74,883 £112,928
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