EP&F CAPITAL PLCActive
Key figures
EP&F CAPITAL PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2024
| 2024 | |
|---|---|
| Profit for the year | -388,226 |
| Cash at bank and in hand | 613,982 |
| Total assets | 1,702,506 |
| Total liabilities | 41,461 |
| Net assets / total equity | 1,661,045 |
| Average number of employees | 2 |
| Average pay (per year) | 37,466 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of
As described in the company's latest filed accounts.
Summary: EP&F CAPITAL PLC
Company
EP&F CAPITAL PLC is a public limited company registered with Companies House under company number 05168024. It was incorporated on 1 Jul 2004. Its status is active. The registered office is in Petersfield (GU32). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files full accounts. Loss for the year was £388,226. Net assets were £1,661,045. Cash at bank and in hand was £613,982. Total assets were £1,702,506 and total liabilities £41,461. The company had an average of 2 employees.
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Sep 2027.