EPIC BARS (CHELTENHAM) LTD

Active
Company number 13296777Private limited companyIncorporated 2021

Key figures

£1,880,561+60.0%
Net assets 2025/26
+57.1%
Average annual growth 2021/22–2025/26
0500 k1 m1.5 m2 m2021/222023/242024/252025/26

Like most small UK companies, EPIC BARS (CHELTENHAM) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Net assets£1,880,561
Higher than 97% · median £5,175
Total assets£2,372,814
Higher than 96% · median £59,864
Cash£68,441
Higher than 73% · median £22,000
Employees26
Higher than 93% · median 5
Company age5.6 years
Older than 61% · median 3.6 years
Largest in this sector by net assets
  1. UNIQUE PUB PROPERTIES LIMITED£1.3bn
  2. EI GROUP LIMITED£846m
  3. STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED£754m
  4. STONEGATE PUB COMPANY PIKCO LIMITED£747m
  5. STAR PUBS TRADING LIMITED£679.9m
  6. WELLINGTON PUB COMPANY LIMITED£387m
  7. LEASED AND TENANTED PUBS 2 LIMITED£376.1m
  8. SOCIAL CELLAR (GAMMA) LIMITED£356.1m
  9. LEASED AND TENANTED PUBS 1 LIMITED£340m
  10. J D WETHERSPOON PLC£336.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: EPIC BARS (CHELTENHAM) LTD

What kind of company is it?

EPIC BARS (CHELTENHAM) LTD is a private limited company registered with Companies House under company number 13296777. It was incorporated on 28 Mar 2021. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,880,561, up 60% on the previous year. Cash at bank and in hand was £68,441. The company had an average of 26 employees. Figures are available for 4 financial years (2021/22–2025/26).

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks higher than 97% of them (median £5,175). By total assets it ranks higher than 96% of them (median £59,864). By cash it ranks higher than 73% of them (median £22,000). By number of employees it ranks higher than 93% of them (median 5). It is older than 61% of them (median age 3.6 years).

Who runs and controls the company?

The company has 3 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Aug 2027.

Filed accounts2021/22–2025/26
2021/222023/242024/252025/26
Cash at bank and in hand189,16950,20846,20268,441
Total assets956,2351,318,5411,440,3622,372,814
Total liabilities————
Net assets / total equity484,6141,079,3061,175,5911,880,561
Average number of employees15222926

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.

History

17 events
  1. Financial year 2025/26 endedAccounts: net assets £1.9m, 26 employees
  2. Financial year 2024/25 endedAccounts: net assets £1.2m, 29 employees
  3. Financial year 2023/24 endedAccounts: net assets £1.1m, 22 employees
  4. Financial year 2021/22 endedAccounts: net assets £484.6k, 15 employees
  5. Mr Nigel Scott Blair registered as a person with significant control
  6. Mr Mark Russell Shorting registered as a person with significant control
  7. Epic Bars And Clubs Group Ltd registered as a person with significant control
  8. Epic Bars And Clubs Group Ltd ceased to be a person with significant control
Earlier events (9)
  1. Mr Mark Russell Shorting ceased to be a person with significant control
  2. Mr Nigel Scott Blair ceased to be a person with significant control
  3. Name changed to EPIC BARS (CHELTENHAM) LTDPreviously HOME CHELTENHAM LTD
  4. Nigel Scott BLAIR appointedDirector
  5. James Daniel ELIAS appointedDirector
  6. Mark Russell SHORTING appointedDirector
  7. Mr Mark Russell Shorting registered as a person with significant control
  8. Mr Nigel Scott Blair registered as a person with significant control
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.