EPM HOLDINGS LIMITED
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Cash
£2m
+4.3% vs 2024
Net assets
-£2.4m
-96.5% vs 2024
Employees
175
-5.4% vs 2024
Profit before tax
-£1.5m
-5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,791,567 | £12,627,503 | -1.3% | |
| Operating profit | -£532,038 | -£589,095 | -10.7% | |
| Profit before tax | -£1,431,650 | -£1,503,655 | -5% | |
| Net profit | -£1,295,516 | -£1,159,073 | +10.5% | |
| Cash | £1,926,610 | £2,009,154 | +4.3% | |
| Total assets less current liabilities | £6,756,609 | £6,227,256 | -7.8% | |
| Net assets | -£1,200,822 | -£2,359,895 | -96.5% | |
| Equity | -£1,200,822 | -£2,359,895 | -96.5% | |
| Average employees | 185 | 175 | -5.4% | |
| Wages | £7,259,111 | £6,860,267 | -5.5% | |
| Directors' remuneration | £448,600 | £415,808 | -7.3% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -4.2% | -4.7% | |
| Net margin | -10.1% | -9.2% | |
| Return on capital employed | -7.9% | -9.5% | |
| Gearing (liabilities / total assets) | 113.8% | 130.3% | |
| Current ratio | 1.55x | 1.97x | |
| Interest cover | -0.59x | -0.62x |
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
- Consolidated group
- Auditor
- Fisher Phillips LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Under both the base case and the downside scenarios, the forecasts demonstrate that the Group maintains adequate cash resources to meet its liabilities as they fall due, continues to service its financing commitments, remains compliant with its financial covenants and retains sufficient liquidity throughout the assessment period.”
Group structure
- EPM HOLDINGS LIMITED · parent
- Education Personnel Management Limited 100%
Significant events
- “Following the year end, the Group made a voluntary early repayment of £740,000 under its term loan facility from surplus cash resources, reducing future interest costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Jennifer Louise | Director | 2023-12-04 | Sep 1977 | British |
| FOLEY, Lisa | Director | 2023-12-14 | Sep 1980 | British |
| MACKEY, Andrew John | Director | 2023-12-04 | Jan 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer Louise Elliott | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-12-04 | Active |
| Mr Andrew John Mackey | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-12-04 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-22 RESOLUTIONS Resolution
- 2023-12-30 RESOLUTIONS Resolution
- 2023-12-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type group | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-01-05 | SH01 | capital | Capital allotment shares | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-30 | MA | incorporation | Memorandum articles | |
| 2023-12-27 | SH08 | capital | Capital name of class of shares | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.