EPIC INVESTMENT PARTNERS LLP

1. EPIC INVESTMENT PARTNERS LLP 2021-07-09 → present
2. EPIC PRIVATE EQUITY LLP 2006-04-06 → 2021-07-09

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

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Group's and the LLP'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.”

Group structure

1. EPIC INVESTMENT PARTNERS LLP · parent
   1. EPIC Investment Partners (UK) Limited 100% · England & Wales
   2. EPIC Investment Partners (Ireland) Limited 100% · Ireland
   3. EPIC Administration Limited 51% · England & Wales
   4. EPIC Markets Limited 87% · England & Wales
   5. EPE GP Limited 100% · England & Wales
   6. EPE Carry GP Limited 100% · Scotland
   7. EPE Reynell Advertising Limited 43.35% · England & Wales
   8. Thorpe Associates Limited 43.35% · England & Wales
   9. EPIC Administration Private Limited 51% · India
   10. EPIC Administration (Ireland) Limited 51% · Ireland
   11. EPIC Administration (Guernsey) Limited 51% · Guernsey
   12. EPIC Taxation Services Limited 51% · England & Wales
   13. EPIC IM LLP 65.25% · England & Wales
   14. EPIC Markets IM Limited 65.25% · England & Wales
   15. Anath Capital Group Limited 65.25% · England & Wales
   16. EEA Fund Management Limited 65.25% · England & Wales
   17. EPIC Markets (UK) LLP (Formerly Stratton Street Capital LLP) 65.25% · England & Wales
   18. EEA Fund Management (Guernsey) Limited 65.25% · Guernsey
   19. EPIC Investment Partners (Guernsey) Limited (Formerly Stratton Street Capital (CI) Limited) 65.25% · Guernsey

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 Investment Partners LLP (ultimate parent company) sold 100% of its shares in EPIC Investment Partners (Ireland) Limited to EPIC Administration Limited. 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

2

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

  -6.6%

  £17,761,498 → £16,590,149

• Cash

  -38%

  £5,590,263 → £3,468,174

• Net assets

  -32.6%

  £2,228,663 → £1,502,684

• Employees

  -6.2%

  225 → 211

• Operating profit

  -379.1%

  £296,500 → -£827,639

• Profit before tax

  -22,573.2%

  £3,500 → -£786,562

• Wages

  +1.9%

  £5,200,228 → £5,298,866

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