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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

-43.5% lowest in 6 filed years

Net assets

£4M

-50.3% lowest in 6 filed years

Employees

164

-4.1% lowest in 6 filed years

Profit before tax

£4M

+104.4% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £18,372,642£20,391,101£20,380,442£22,113,307£20,121,536£21,978,427
Operating profit £3,529,690£3,456,855£3,618,064£3,106,998£1,815,154£3,813,191
Profit before tax £3,447,816£3,386,467£3,554,204£3,091,918£1,900,092£3,884,428
Net profit £3,530,452£3,474,308£3,598,554£3,192,463£1,809,891£3,554,429
Cash £3,461,810£5,559,045£7,925,028£6,368,546£5,125,855£2,898,336
Total assets less current liabilities £12,120,383£15,078,691£17,972,245£12,395,557£8,097,952£3,780,778
Net assets £8,659,275£11,522,583£15,814,137£10,971,449£7,084,062£3,523,529
Equity £8,659,275£8,659,275£11,522,583£11,522,583£15,814,137£15,814,137£10,971,449£10,971,449£7,084,062£3,523,529
Average employees 169184192190171164
Wages £7,519,004£8,432,515£8,928,242£9,570,434£9,067,960£9,340,600
Directors' remuneration £1,251,540£1,114,475£1,236,062£1,352,571£1,372,544£1,669,965

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 2025-03-31 vs 2024-03-31

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 19.2%17.0%17.8%14.1%9.0%17.3%
Net margin 19.2%17.0%17.7%14.4%9.0%16.2%
Return on capital employed 29.1%22.9%20.1%25.1%22.4%100.9%
Gearing (liabilities / total assets) 49.0%67.9%
Current ratio 2.34x1.50x
Interest cover 7926.02x6323.70x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
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.”

Significant events

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

People

17 active · 32 resigned

Name Role Appointed Born Nationality
BACCHUS, Benedict Paul Secretary 2018-02-01
BACCHUS, Benedict Paul Director 2017-01-01 Jan 1972 British
BAGLEY, Mark Talbot Director 2007-10-01 Aug 1963 British
BALLS, Jason Edward Director 2012-09-01 Aug 1974 British
BARRETT, Julian Scott Director 2016-08-01 Jun 1972 British
BENTLEY-GOCKMANN, Stephen Dieter Director 2007-10-01 Aug 1972 British
CASTLE, Christopher Diton Director 2007-01-01 Oct 1972 British
EVERITT, James Christopher Director 2005-07-01 Sep 1971 British
HULL, Geoff Martin Director 2007-10-01 Jun 1966 British
JONES, Adam Christopher Director 2024-05-13 Sep 1981 British
NELLER, Tiffany Kate Director 2016-08-01 Aug 1971 British
PEY, Stephen Joseph Director 2016-08-01 Sep 1978 Irish
RAYNER, Nicholas John Edward Director 2016-08-01 Oct 1974 British
SLIJEPCEVIC, Zlatko Director 2014-06-01 Dec 1961 British
SPARKS, David Director 2021-09-01 Nov 1984 British
TITHER, Adam Alexander Director 2016-08-01 Sep 1977 British
WENSINK, Pascal Edward Karel Director 2012-09-01 Apr 1968 British,French
Show 32 resigned officers
Name Role Appointed Resigned
HARNAN, David John Secretary 1999-06-01 2018-01-31
NOBES, Jeffrey Secretary 1998-04-01 1999-05-31
RADFORD, Reynold Secretary 1998-03-31
AARON, Reginald Maurice Director 2002-04-08
BARRETT, Richard Ian Director 2000-03-21 2020-07-31
BECKERS, Steven Abel Denis Director 1996-05-31
BLUNDELL, Stephen Roy Director 1999-06-15 2008-05-31
BRUCE, Mark Gilchrist Director 2015-01-01 2025-11-19
CASSELS, William Watson Director 1999-06-01
COLLYER, Matthew Philip Director 2016-08-01 2019-12-31
COVE, Daniel John Director 2002-06-20 2012-05-18
COWBURN, Barbel Irene Director 2000-05-05
CRAIG, Gregory Director 2009-05-29
DEBSKI, Maciej Borys Director 2017-01-01 2024-01-08
EVANS, David Director 2004-11-01 2009-11-30
EVANS, David Hugh Arthur Director 1996-04-22
HARNAN, David John Director 2002-06-20 2018-01-31
JENNINGS, David John Director 2000-03-21 2020-07-31
LOWTHER, Stuart James Director 2016-03-31
MCCARTHY, Jon Douglas Director 2005-08-31
MCINNES, Ian Gavin Director 2004-09-30
MORTIMER, Graham Director 1995-12-01
PATON, Scott Robert Director 2016-08-01 2021-08-31
PHELAN, Brendan Michael Director 2000-03-21 2009-06-30
POTTER, Martin John Director 2016-03-31
PRICHARD, Eric William Director 1995-09-30
RYAN, Andrew James Gerard Director 2000-03-21 2004-08-31
SLIJEPCEVIC, Armin Director 2005-07-01 2025-06-30
SMITH, Richard William Director 2008-01-31
WILSON, Colin Douglas Director 2005-04-30
WOHLFARTH, Joseph Director 1999-10-29
WRIGHT, Margaret Ann Director 2005-07-01 2009-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Epr Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-31 Active

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-10-24 CH01 officers Change person director company with change date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-12-19 CH01 officers Change person director company with change date PDF
2022-12-16 CH01 officers Change person director company with change date PDF
2022-12-12 CH01 officers Change person director company with change date PDF
2022-12-12 CH03 officers Change person secretary company with change date PDF
2022-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-09 AD01 address Change registered office address company with date old address new address PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page