EPYX LIMITED
Get an alert when EPYX LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£4M
-14.7% vs 2023
Net assets
£219M
+24.5% vs 2023
Employees
124
+11.7% vs 2023
Profit before tax
£60M
+19.7% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £60,165,000 | £67,379,000 | |
| Operating profit | £47,010,000 | £53,337,000 | |
| Profit before tax | £50,137,000 | £60,001,000 | |
| Net profit | £40,081,000 | £42,241,000 | |
| Cash | £5,199,000 | £4,433,000 | |
| Total assets less current liabilities | £175,658,000 | £218,686,000 | |
| Net assets | £175,658,000 | £218,686,000 | |
| Equity | £175,658,000 | £218,686,000 | |
| Average employees | 111 | 124 | |
| Wages | £6,411,000 | £5,280,000 | |
| Directors' remuneration | £371,000 | £963,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12%
£60,165,000 £67,379,000
-
Cash
-14.7%
£5,199,000 £4,433,000
-
Net assets
+24.5%
£175,658,000 £218,686,000
-
Employees
+11.7%
111 124
-
Operating profit
+13.5%
£47,010,000 £53,337,000
-
Profit before tax
+19.7%
£50,137,000 £60,001,000
-
Wages
-17.6%
£6,411,000 £5,280,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 78.1% | 79.2% | |
| Net margin | 66.6% | 62.7% | |
| Return on capital employed | 26.8% | 24.4% | |
| Gearing (liabilities / total assets) | 37.8% | 36.3% | |
| Current ratio | 2.60x | 2.71x | |
| Interest cover | — | 2666.85x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In both the sensitised and reverse stress tested scenarios the forecasts indicate the company would still have sufficient cash and existing bank loan facilities to continue. As the bank loan facilities available to the company are part of a wider Corpay Inc. group facility, the ultimate parent undertaking, Corpay Inc. has confirmed in writing that it has the ability to and will support the Company as needed by continuing to provide access to Corpay Inc. group facilities so that the company can continue trading and enable it to meet its liabilities as they fall due throughout the going concern period.”
Group structure
- EPYX LIMITED · parent
- Corpay One UK Limited 1%
- Epyx France SAS
Significant events
- “There are no subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Dawn Louise | Director | 2022-05-06 | Oct 1966 | British |
| VARADPANDE, Aditya | Director | 2022-08-26 | Jan 1977 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Peter Alan | Secretary | 2006-05-05 | 2013-10-11 |
| KING, Nicola Jane | Secretary | 2000-10-11 | 2000-11-02 |
| MACIVER, Angus Duncan | Secretary | 2013-10-11 | 2018-05-31 |
| SNOWDEN, Jeremy Fredrick | Secretary | 2000-11-02 | 2006-05-05 |
| BLAZYE, Andrew Robert | Director | 2013-10-11 | 2017-07-28 |
| CONNELL, Gregson Lee | Director | 2000-12-01 | 2013-10-11 |
| CRAWFORD, Peter Alan | Director | 2006-01-01 | 2013-10-11 |
| DALE, Geoffrey | Director | 2000-11-02 | 2007-10-24 |
| DEY, Eric Richard | Director | 2013-10-11 | 2020-09-01 |
| FREUND, Charles Richard | Director | 2020-09-01 | 2022-10-02 |
| GASKELL, Kevin Derek | Director | 2000-11-02 | 2007-10-24 |
| KING, Alan | Director | 2017-07-28 | 2022-08-16 |
| KRAVOS-MEDIMOREC, Anita | Director | 2019-02-11 | 2020-12-31 |
| MACIVER, Angus Duncan | Director | 2013-10-11 | 2018-05-30 |
| O'HARA, Gareth Thomas | Director | 2000-10-11 | 2000-11-02 |
| PISCIOTTA, Steven Joseph | Director | 2013-10-11 | 2022-05-06 |
| SNOWDEN, Jeremy Fredrick | Director | 2000-11-02 | 2007-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quadrum Investment Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-01 | CH01 | officers | Change person director company with change date | |
| 2020-09-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.