EP GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.9M
-0.2% vs 2024
Employees
4
-89.5% vs 2024
Profit before tax
-£8K
-100.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,447,728 | £19,897,508 | — | — | |
| Operating profit | — | — | — | £1,029,257 | £1,103,198 | -£8,000 | -100.7% | |
| Profit before tax | — | — | — | £843,201 | £1,011,363 | -£8,000 | -100.8% | |
| Net profit | — | — | — | £730,556 | £619,909 | -£8,000 | -101.3% | |
| Cash | — | — | — | £908 | £908 | — | — | |
| Total assets less current liabilities | £3,826,865 | £3,826,865 | £3,826,865 | £4,373,011 | £4,740,727 | £3,852,480 | -18.7% | |
| Net assets | £3,826,865 | £3,826,865 | £3,826,865 | £3,964,996 | £3,860,480 | £3,852,480 | -0.2% | |
| Equity | £3,826,865 | £3,826,865 | £3,826,865 | £3,964,996 | £4,582,905 | £3,852,480 | -15.9% | |
| Average employees | 4 | 4 | 4 | 32 | 38 | 4 | -89.5% | |
| Wages | — | — | — | £1,462,365 | £1,491,234 | — | — | |
| Directors' remuneration | — | — | — | £52,921 | £43,170 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.1% | 5.5% | — | |
| Net margin | — | — | — | 5.1% | 3.1% | — | |
| Return on capital employed | — | — | — | 23.5% | 23.3% | -0.2% | |
| Current ratio | — | — | — | 1.50x | 0.01x | 4.20x | |
| Interest cover | — | — | — | 18.32x | 12.01x | — |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit 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.”
Group structure
- EP GROUP HOLDINGS LIMITED · parent
- Exterior Plas Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PELOSI, Lovisa Elina Elisabet | Director | 2018-04-17 | May 1990 | British |
| SHEEN, Andrew John | Director | 2018-04-17 | May 1959 | British |
| SHEEN, Karola Elisabet | Director | 2018-04-17 | Feb 1957 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEEN, Lukas Wilhelm | Director | 2018-04-17 | 2025-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sutton & Tawney Group Ltd | Corporate entity | Shares 75–100%, Shares 75–100% (as firm) | 2024-09-11 | Active |
| Mrs Karola Elisabet Sheen | Individual | Shares 25–50%, Voting 25–50% | 2018-09-25 | Ceased 2024-10-07 |
| Mr Andrew John Sheen | Individual | Shares 25–50%, Voting 25–50% | 2018-04-17 | Ceased 2024-10-07 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-05-26 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-17 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-17 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-11-21 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.