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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EPCENGINEER.COM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2017)Net margin
-11,4%
Operating margin (2017)Operating margin
-57%
Gross margin (2017)Gross margin

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07060684
Founded29/10/2009
PurposeOther business support service activities n.e.c.
Address62 Saunders Drive, Emmer Green, Reading, RG4 8RS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/10/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/12/2025

Address updated

62 Saunders Drive, Emmer Green, Rg4 8RS

29/10/2009

Company incorporated

Incorporation date: 2009-10-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Morrison

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/09/2016

87.5%

Ownership Timeline (1 changes)

01/09/2016

Appointed Nicholas Morrison (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

62 Saunders Drive

Emmer Green

Reading

RG4 8RS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £20.0K

Key figures

Turnover

2010—
2011—
2017£19.987
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2010—
2011—
2017£-2278
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2010—
2011—
2017£-6335
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£1
2011£1
2017£2090
2018£2604
2019£4323
2020£5694
2021£5855
2022£-711
2023£-3165
2024£-3665

Net Assets Liabilities

2010—
2011—
2017£2090
2018£2604
2019£4323
2020£5694
2021£5855
2022£-711
2023—
2024—

Equity

2010—
2011—
2017£2090
2018£2604
2019£4323
2020£5694
2021£5855
2022£-711
2023£-3165
2024£-3665

Current Assets

2010—
2011—
2017£24.832
2018£18.311
2019£24.444
2020£20.341
2021£35.422
2022£11.591
2023—
2024—

Net Current Assets Liabilities

2010—
2011—
2017£2090
2018£2604
2019£4323
2020£5694
2021£5855
2022£-711
2023£-3165
2024£-3665

Total Assets Less Current Liabilities

2010—
2011—
2017£2090
2018£2604
2019£4323
2020£5694
2021£5855
2022£-711
2023—
2024—

Cash Bank On Hand

2010—
2011—
2017£11.282
2018£8259
2019£4304
2020£341
2021£922
2022£1091
2023—
2024—

Debtors

2010—
2011—
2017£13.550
2018£10.052
2019£20.140
2020£20.000
2021£34.500
2022£10.500
2023£12.600
2024—

Other Debtors

2010—
2011—
2017—
2018£10.052
2019£20.140
2020£20.000
2021£10.500
2022£10.500
2023—
2024—

Creditors

2010—
2011—
2017£22.742
2018£15.707
2019£20.121
2020£14.647
2021£29.567
2022£12.302
2023£15.765
2024£3665

Trade Creditors Trade Payables

2010—
2011—
2017—
2018—
2019£855
2020£855
2021£119
2022£359
2023—
2024—

Other Creditors

2010—
2011—
2017—
2018£14.818
2019£700
2020£8232
2021£701
2022£6234
2023£13.665
2024£3665

Number Shares Allotted

2010—
20111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2017—
2018—
2019—
20200
20210
20221
20231
20241

Admin expenses

2010—
2011—
2017£5055
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2010—
2011—
2017—
2018—
2019£19.018
2020£3519
2021—
2022£1709
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2017£-9112
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2017—
2018£129
2019£403
2020£321
2021£38
2022—
2023—
2024—

Gross Profit Loss

2010—
2011—
2017£-6335
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2010—
2011—
2017—
2018—
2019—
2020—
2021£24.709
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2017—
2018£760
2019£1720
2020£1720
2021£4000
2022£4000
2023£2100
2024£0

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2017£-11.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£1
2011£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2017£-2278
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Consideration

2010£1
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Nominal Value

2010£1
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20101
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2017—
2018—
2019—
2020£24.000
2021£24.000
2022£12.600
2023£12.600
2024—

Turnover Revenue

2010—
2011—
2017£19.987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2010201120172018201920202021202220232024
Turnover——£19.987———————
Profit / (loss)——£-2278———————
Gross profit——£-6335———————
Operating profit——£-11.390———————
Total assets£1£1£2090£2604£4323£5694£5855£-711£-3165£-3665
Net Assets Liabilities——£2090£2604£4323£5694£5855£-711——
Equity——£2090£2604£4323£5694£5855£-711£-3165£-3665
Current Assets——£24.832£18.311£24.444£20.341£35.422£11.591——
Net Current Assets Liabilities——£2090£2604£4323£5694£5855£-711£-3165£-3665
Total Assets Less Current Liabilities——£2090£2604£4323£5694£5855£-711——
Cash Bank On Hand——£11.282£8259£4304£341£922£1091——
Debtors——£13.550£10.052£20.140£20.000£34.500£10.500£12.600—
Other Debtors———£10.052£20.140£20.000£10.500£10.500——
Creditors——£22.742£15.707£20.121£14.647£29.567£12.302£15.765£3665
Trade Creditors Trade Payables————£855£855£119£359——
Other Creditors———£14.818£700£8232£701£6234£13.665£3665
Number Shares Allotted—1————————
Par Value Share—£1————————
Average Number Employees During Period—————00111
Admin expenses——£5055———————
Amounts Owed To Other Related Parties Other Than Directors————£19.018£3519—£1709——
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1————————
Comprehensive Income Expense——£-9112———————
Corporation Tax Payable———£129£403£321£38———
Gross Profit Loss——£-6335———————
Net Assets Liabilities Including Pension Asset Liability£1£1————————
Operating Profit Loss——£-11.390———————
Other Remaining Borrowings——————£24.709———
Other Taxation Social Security Payable———£760£1720£1720£4000£4000£2100£0
Profit Loss On Ordinary Activities Before Tax——£-11.390———————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£1£1————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-2278———————
Total Consideration£1—————————
Total Nominal Value£1—————————
Total Number Shares Issued1—————————
Trade Debtors Trade Receivables—————£24.000£24.000£12.600£12.600—
Turnover Revenue——£19.987———————

Documenti

Full accounts (total exemption)

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITEDHOWARD ZIMMERMANMATHILDE JULIA DESIREE LEGROS🇬🇧Mr Thomas Peter Watson
-31,7%
Return on assets (net) (2017)Return on assets (net)
-109%
Equity ratio (2021)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-11,4%
Gross margin (2017)
-31,7%
Operating margin (2017)
-57%
Administrative expenses % of revenue (2017)
25,3%

Growth

YoY total assets (2011 vs 2017)
+208.900%
  2. –
  3. –
  4. –EPCENGINEER.COM LTD
YoY total assets (2017 vs 2018)
+24,6%
YoY net current assets (2017 vs 2018)
+24,6%
YoY total assets (2018 vs 2019)
+66%
YoY net current assets (2018 vs 2019)
+66%
YoY total assets (2019 vs 2020)
+31,7%
YoY net current assets (2019 vs 2020)
+31,7%
YoY total assets (2020 vs 2021)
+2,8%
YoY net current assets (2020 vs 2021)
+2,8%
YoY total assets (2021 vs 2022)
-112,1%
YoY net current assets (2021 vs 2022)
-112,1%
YoY total assets (2022 vs 2023)
-345,1%
YoY net current assets (2022 vs 2023)
-345,1%
YoY total assets (2023 vs 2024)
-15,8%
YoY net current assets (2023 vs 2024)
-15,8%

Efficiency & returns

Asset turnover (2017)
9,56×
Return on assets (net) (2017)
-109%
Return on assets (operating) (2017)
-545%

Working capital & liquidity

Net current assets (2017)
2090 £
Net current assets (2018)
2604 £
Net current assets (2019)
4323 £
Net current assets (2020)
5694 £
Net current assets (2021)
5855 £
Net current assets (2022)
-711 £
Net current assets (2023)
-3165 £
Net current assets (2024)
-3665 £

Receivables & payables

Debtor days (2017)
247days
Creditor days (vs revenue) (2017)
415days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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