EPM PROJECTS LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

StatusActive

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: —

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

8 Rye Close

Banbury

Oxfordshire

OX16 1XG

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1660

2017£1876

2018£-26

2019£-1104

2020£1506

2021£2426

2022£-4556

2023£-1111

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£2048

2017£2345

2018£-26

2019£-1104

2020£1594

2021£2995

2022£-4556

2023£-1111

2024£-762

2025—

Total assets

2016—

2017£9954

2018—

2019£11.805

2020£10.700

2021£12.206

2022£14.632

2023£10.076

2024£8965

2025£8203

Net Assets Liabilities

2016—

2017£9954

2018—

2019£11.805

2020£10.700

2021£12.206

2022£14.632

2023£10.076

2024£8965

2025£8203

Equity

2016—

2017£9954

2018—

2019£11.805

2020£10.700

2021£12.206

2022£14.632

2023£10.076

2024£8965

2025£8203

Current Assets

2016—

2017£10.438

2018—

2019£12.390

2020£14.568

2021£13.008

2022£15.553

2023£10.076

2024£9040

2025£8278

Net Current Assets Liabilities

2016—

2017£9547

2018—

2019£11.805

2020£10.700

2021£12.206

2022£14.632

2023£10.076

2024£9040

2025£8203

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£9040

2025£8203

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£9040

2025—

Debtors

2016—

2017£0

2018—

2019£2156

2020£2250

2021£2000

2022£3938

2023—

2024—

2025—

Creditors

2016—

2017£0

2018—

2019£585

2020£3868

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£1111

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£1522

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£2048

2017£2345

2018£-26

2019£-1104

2020£1594

2021£2995

2022£-4556

2023£-1111

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£2048

2017£2345

2018£-26

2019£-1104

2020£1594

2021£2995

2022£-4556

2023£-1111

2024£-762

2025—

Property Plant Equipment

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£1522

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£3868

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£2156

2020£2250

2021£2000

2022£3938

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)	£1660	£1876	£-26	£-1104	£1506	£2426	£-4556	£-1111	£-762	£-727
Gross profit	£26.348	£33.113	£20.000	£26.794	£34.969	£46.556	£31.312	£0	£0	—
Operating profit	£2048	£2345	£-26	£-1104	£1594	£2995	£-4556	£-1111	£-762	—
Total assets	—	£9954	—	£11.805	£10.700	£12.206	£14.632	£10.076	£8965	£8203
Net Assets Liabilities	—	£9954	—	£11.805	£10.700	£12.206	£14.632	£10.076	£8965	£8203
Equity	—	£9954	—	£11.805	£10.700	£12.206	£14.632	£10.076	£8965	£8203
Current Assets	—	£10.438	—	£12.390	£14.568	£13.008	£15.553	£10.076	£9040	£8278
Net Current Assets Liabilities	—	£9547	—	£11.805	£10.700	£12.206	£14.632	£10.076	£9040	£8203
Total Assets Less Current Liabilities	—	£10.054	—	£11.805	£10.700	£12.206	£14.632	£10.076	£9040	£8203
Cash Bank On Hand	—	£10.438	—	£10.234	£12.318	£11.008	£11.615	£10.076	£9040	—
Debtors	—	£0	—	£2156	£2250	£2000	£3938	—	—	—
Creditors	—	£0	—	£585	£3868	£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	£1111	£462	£427
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£75	£75	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1522	—	—	—	—	—	—	—	—
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	£2048	£2345	£-26	£-1104	£1594	£2995	£-4556	£-1111	£-762	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£462	£427
Profit Loss On Ordinary Activities Before Tax	£2048	£2345	£-26	£-1104	£1594	£2995	£-4556	£-1111	£-762	—
Property Plant Equipment	—	£507	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£1522	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£100	—	—	—	—	—	—	—	£0
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£300	£300
Taxation Social Security Payable	—	—	—	—	£3868	£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	—	—	—	£2156	£2250	£2000	£3938	—	—	—
Turnover Revenue	—	—	£20.000	£26.794	£34.969	£46.556	£31.312	£0	£0	£0