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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£190K

-16.1% vs 2024

Net assets

£6M

+2.7% vs 2024

Employees

4

0% vs 2024

Profit before tax

£472K

-21.8% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £566,970£570,435
Operating profit £567,985£429,585
Profit before tax £603,674£471,851
Net profit £465,687£354,792
Cash £226,146£189,706
Total assets less current liabilities £5,865,909£6,023,560
Net assets £5,817,909£5,972,560
Equity £5,817,909£5,972,560
Average employees 44
Wages £53,234£57,038
Directors' remuneration £39,000£42,200

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 100.2%75.3%
Net margin 82.1%62.2%
Return on capital employed 9.7%7.1%
Current ratio 3.61x4.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. E.P.I.C. LIMITED 2025-04-09 → present
  2. E.P.I.C. PUBLIC LIMITED COMPANY 1937-04-10 → 2025-04-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Wheawill & Sudworth Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
ILLINGWORTH, Robert Stuart Secretary 2019-06-24
ILLINGWORTH, Michael Andrew Director 2013-07-01 Aug 1960 British
ILLINGWORTH, Richard Blair Director 2017-06-29 Mar 1963 British
ILLINGWORTH, Robert Stuart Director 2017-06-29 Mar 1957 British
Show 6 resigned officers
Name Role Appointed Resigned
ILLINGWORTH, John Secretary 2004-01-31
ILLINGWORTH, Robert Secretary 2004-02-04 2019-06-24
ILLINGWORTH, Jean Harper Director 2019-06-24
ILLINGWORTH, John Director 2004-01-31
ILLINGWORTH, Marjorie Director 2019-06-24
ILLINGWORTH, Robert Director 2019-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jean Harper Illingworth Individual Significant influence 2016-04-06 Ceased 2019-06-24
Mrs Marjorie Illingworth Individual Significant influence 2016-04-06 Ceased 2019-06-24
Mr Robert Illingworth Individual Significant influence 2016-04-06 Ceased 2019-06-17
Mr Michael Andrew Illingworth Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-24 MA Memorandum articles
  • 2025-04-09 CC04 Statement of companys objects
  • 2025-04-09 CERT10 Certificate re registration public limited company to private
  • 2025-04-09 RESOLUTIONS Resolution
  • 2025-04-09 RR02 Reregistration public to private company
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-04-24 MA incorporation Memorandum articles
2025-04-23 AD02 address Change sail address company with old address new address PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AD02 address Change sail address company with old address new address PDF
2025-04-09 CC04 change-of-constitution Statement of companys objects
2025-04-09 CERT10 change-of-name Certificate re registration public limited company to private
2025-04-09 MAR incorporation Re registration memorandum articles
2025-04-09 RESOLUTIONS resolution Resolution
2025-04-09 RR02 change-of-name Reregistration public to private company
2024-11-25 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-08-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page