EPM PROJECTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

-14.6%

Operating margin (2022)Operating margin

-14.6%

YoY revenue (2022 vs 2023)YoY revenue

Summary

CountryUnited Kingdom

Registration Number04873007

Founded20/08/2003

PurposeBusiness and domestic software development; Accounting and auditing activities

Address8 Rye Close, Banbury, Oxfordshire, OX16 1XG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/08/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

20/08/2003

Company incorporated

Incorporation date: 2003-08-20

Network

Network depth

Ownership & Management

Persons with significant control

Edward Paul Martley

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Edward Paul Martley (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

8 Rye Close

Banbury

Oxfordshire

OX16 1XG

Financials

Key figures from annual accounts filings.

Convert to

2018

Turnover: £20.0K

Key figures

Turnover

2016—

2017—

2018£20,000

2019£26,794

2020£34,969

2021£46,556

2022£31,312

2023£0

2024£0

2025£0

Profit / (loss)

2016£1,660

2017£1,876

2018£-26

2019£-1,104

2020£1,506

2021£2,426

2022£-4,556

2023£-1,111

2024£-762

2025£-727

Gross profit

2016£26,348

2017£33,113

2018£20,000

2019£26,794

2020£34,969

2021£46,556

2022£31,312

2023£0

2024£0

2025—

Operating profit

2016£2,048

2017£2,345

2018£-26

2019£-1,104

2020£1,594

2021£2,995

2022£-4,556

2023£-1,111

2024£-762

2025—

Total assets

2016—

2017£9,954

2018—

2019£11,805

2020£10,700

2021£12,206

2022£14,632

2023£10,076

2024£8,965

2025£8,203

Net Assets Liabilities

2016—

2017£9,954

2018—

2019£11,805

2020£10,700

2021£12,206

2022£14,632

2023£10,076

2024£8,965

2025£8,203

Equity

2016—

2017£9,954

2018—

2019£11,805

2020£10,700

2021£12,206

2022£14,632

2023£10,076

2024£8,965

2025£8,203

Current Assets

2016—

2017£10,438

2018—

2019£12,390

2020£14,568

2021£13,008

2022£15,553

2023£10,076

2024£9,040

2025£8,278

Net Current Assets Liabilities

2016—

2017£9,547

2018—

2019£11,805

2020£10,700

2021£12,206

2022£14,632

2023£10,076

2024£9,040

2025£8,203

Total Assets Less Current Liabilities

2016—

2017£10,054

2018—

2019£11,805

2020£10,700

2021£12,206

2022£14,632

2023£10,076

2024£9,040

2025£8,203

Cash Bank On Hand

2016—

2017£10,438

2018—

2019£10,234

2020£12,318

2021£11,008

2022£11,615

2023£10,076

2024£9,040

2025—

Debtors

2016—

2017£0

2018—

2019£2,156

2020£2,250

2021£2,000

2022£3,938

2023—

2024—

2025—

Creditors

2016—

2017£0

2018—

2019£585

2020£3,868

2021£802

2022£921

2023—

2024—

2025£0

Other Creditors

2016—

2017—

2018—

2019£585

2020—

2021£714

2022£352

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

20251

Admin expenses

2016£24,300

2017£30,768

2018£20,026

2019£27,898

2020£33,375

2021£43,561

2022£35,868

2023£1,111

2024£462

2025£427

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£75

2024£75

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,522

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£0

Gross Profit Loss

2016£26,348

2017£33,113

2018£20,000

2019£26,794

2020£34,969

2021£46,556

2022£31,312

2023£0

2024£0

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating Profit Loss

2016£2,048

2017£2,345

2018£-26

2019£-1,104

2020£1,594

2021£2,995

2022£-4,556

2023£-1,111

2024£-762

2025—

Other Operating Expenses Format2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£462

2025£427

Profit Loss On Ordinary Activities Before Tax

2016£2,048

2017£2,345

2018£-26

2019£-1,104

2020£1,594

2021£2,995

2022£-4,556

2023£-1,111

2024£-762

2025—

Property Plant Equipment

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£1,522

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£0

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£300

2025£300

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£3,868

2021£88

2022£569

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£388

2017£469

2018£0

2019£0

2020£88

2021£569

2022—

2023£0

2024£0

2025£0

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£2,156

2020£2,250

2021£2,000

2022£3,938

2023—

2024—

2025—

Turnover Revenue

2016—

2017—

2018£20,000

2019£26,794

2020£34,969

2021£46,556

2022£31,312

2023£0

2024£0

2025£0

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	£20,000	£26,794	£34,969	£46,556	£31,312	£0	£0	£0
Profit / (loss)	£1,660	£1,876	£-26	£-1,104	£1,506	£2,426	£-4,556	£-1,111	£-762	£-727
Gross profit	£26,348	£33,113	£20,000	£26,794	£34,969	£46,556	£31,312	£0	£0	—
Operating profit	£2,048	£2,345	£-26	£-1,104	£1,594	£2,995	£-4,556	£-1,111	£-762	—
Total assets	—	£9,954	—	£11,805	£10,700	£12,206	£14,632	£10,076	£8,965	£8,203
Net Assets Liabilities	—	£9,954	—	£11,805	£10,700	£12,206	£14,632	£10,076	£8,965	£8,203
Equity	—	£9,954	—	£11,805	£10,700	£12,206	£14,632	£10,076	£8,965	£8,203
Current Assets	—	£10,438	—	£12,390	£14,568	£13,008	£15,553	£10,076	£9,040	£8,278
Net Current Assets Liabilities	—	£9,547	—	£11,805	£10,700	£12,206	£14,632	£10,076	£9,040	£8,203
Total Assets Less Current Liabilities	—	£10,054	—	£11,805	£10,700	£12,206	£14,632	£10,076	£9,040	£8,203
Cash Bank On Hand	—	£10,438	—	£10,234	£12,318	£11,008	£11,615	£10,076	£9,040	—
Debtors	—	£0	—	£2,156	£2,250	£2,000	£3,938	—	—	—
Creditors	—	£0	—	£585	£3,868	£802	£921	—	—	£0
Other Creditors	—	—	—	£585	—	£714	£352	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Admin expenses	£24,300	£30,768	£20,026	£27,898	£33,375	£43,561	£35,868	£1,111	£462	£427
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£75	£75	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,522	—	—	—	—	—	—	—	—
Fixed Assets	—	£507	—	—	—	—	—	—	—	£0
Gross Profit Loss	£26,348	£33,113	£20,000	£26,794	£34,969	£46,556	£31,312	£0	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£507	—	—	—	—	—	—	—	—
Operating Profit Loss	£2,048	£2,345	£-26	£-1,104	£1,594	£2,995	£-4,556	£-1,111	£-762	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£462	£427
Profit Loss On Ordinary Activities Before Tax	£2,048	£2,345	£-26	£-1,104	£1,594	£2,995	£-4,556	£-1,111	£-762	—
Property Plant Equipment	—	£507	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£1,522	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£100	—	—	—	—	—	—	—	£0
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£300	£300
Taxation Social Security Payable	—	—	—	—	£3,868	£88	£569	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£388	£469	£0	£0	£88	£569	—	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	£2,156	£2,250	£2,000	£3,938	—	—	—
Turnover Revenue	—	—	£20,000	£26,794	£34,969	£46,556	£31,312	£0	£0	£0