EP GLOBAL HOLDINGS AND TREASURY (UK) LTDActive
Key figures
Amounts are in EUR (the currency of the accounts).
EP GLOBAL HOLDINGS AND TREASURY (UK) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: 15,400,000 EUR (117% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 271,480 | 187,118 | 14,161 | 66,385 | 13,207,117 |
| Cash at bank and in hand | 4,623,704 | 1,718,188 | 3,544,084 | 2,461,472 | 1,584,743 |
| Total assets | 5,472,360 | 5,105,448 | 5,433,855 | 5,104,606 | 2,912,024 |
| Total liabilities | 978,475 | 1,024,445 | 983,691 | 1,088,057 | 1,088,358 |
| Net assets / total equity | 5,466,864 | 5,553,982 | 5,423,143 | 4,989,528 | 2,796,645 |
| Average number of employees | 1 | 0 | 1 | 1 | 1 |
| Dividends paid | 2,970,715 | 100,000 | 145,000 | 500,000 | 15,400,000 |
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 2025The principal activity of the company during the year was holding of investments.
As described in the company's latest filed accounts.
Summary: EP GLOBAL HOLDINGS AND TREASURY (UK) LTD
Company
EP GLOBAL HOLDINGS AND TREASURY (UK) LTD is a private limited company registered with Companies House under company number 12143012. It was incorporated on 7 Aug 2019. Its status is active. The registered office is in London (W1U). 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 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was 13,207,117 EUR. Net assets were 2,796,645 EUR, down 43.9% on the previous year. Cash at bank and in hand was 1,584,743 EUR. Total assets were 2,912,024 EUR and total liabilities 1,088,358 EUR. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Aug 2027.