EPH INVESTMENTS LIMITEDActive

Company number 08006116Private limited companyIncorporated 2012

Key figures

£1,061,379-61.1%
Net assets 2025/26
-18.2%
Average annual change 2020/21–2025/26
01 m2 m3 m2020/212021/222023/242024/252025/26

Like most small UK companies, EPH INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222023/242024/252025/26
Filed accounts2020/21–2025/26
2020/212021/222023/242024/252025/26
Cash at bank and in hand119,35793,00861,01781,0251,060,800
Total assets5,202,8235,022,5245,480,4233,152,9921,061,614
Total liabilities—————
Net assets / total equity2,373,3382,258,9792,735,5452,726,3371,061,379
Average number of employees22222

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.

Summary: EPH INVESTMENTS LIMITED

Company

EPH INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 08006116. It was incorporated on 26 Mar 2012. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is activities of investment trusts (64301).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £1,061,379, down 61.1% on the previous year. Cash at bank and in hand was £1,060,800. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 9 Apr 2027.