EPSILON TELECOMMUNICATIONS LIMITED

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

• Turnover

  +0.2%

  £22,996,320 → £23,047,627

• Cash

  +417.6%

  £203,921 → £1,055,581

• Net assets

  -19.9%

  -£32,401,515 → -£38,848,374

• Employees

  -24.1%

  58 → 44

• Operating profit

  +14.4%

  -£7,224,374 → -£6,185,238

• Profit before tax

  +14.3%

  -£7,521,878 → -£6,446,859

• Wages

  -12.4%

  £4,721,640 → £4,134,704

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

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.

1. EPSILON TELECOMMUNICATIONS LIMITED 2003-01-06 → present
2. MUNDAYS (736) LIMITED 2002-08-07 → 2003-01-06

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ferguson Maidment & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is loss-making and has negative shareholders' funds and is in a net current liability position as at the year end. Its parent undertaking, Epsilon Global Communications Pte Ltd., has committed to provide continuing financial support, if required, to enable the company to meet its obligations as and when they fall due for a period to 30 June 2026. On the basis of their assessment of the company's financial position and of the enquiries made of and letter of support received from Epsilon Global Communications Pte. Ltd. covering the period to 30 June 2026, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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