EUROPEAN POLICY EXCHANGE LIMITED
Get an alert when EUROPEAN POLICY EXCHANGE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.9m
EUR 2,228,686
+102.9% vs 2024
Net assets
£7.2m
EUR 8,278,689
-12% lowest in 3 filed years
Employees
3
-25% lowest in 3 filed years
Profit before tax
£4m
EUR 4,588,884
+406.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-15.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £114,786,298 | £24,524,217 | £7,582,610 | -69.1% | |
| Operating profit | £2,123,372 | £1,337,814 | £641,293 | -52.1% | |
| Profit before tax | -£1,412,309 | £789,880 | £4,002,166 | +406.7% | |
| Net profit | -£1,412,309 | £873,883 | £2,995,722 | +242.8% | |
| Cash | £2,163,431 | £957,796 | £1,943,735 | +102.9% | |
| Total assets less current liabilities | £12,078,841 | £8,206,531 | £7,220,207 | -12% | |
| Net assets | £12,064,832 | £8,206,531 | £7,220,207 | -12% | |
| Equity | £12,064,832 | £8,206,531 | £7,220,207 | -12% | |
| Average employees | 4 | 4 | 3 | -25% | |
| Wages | £149,369 | £117,366 | £111,421 | -5.1% | |
| Directors' remuneration | £102,241 | £100,289 | £104,697 | +4.4% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.8% | 5.5% | 8.5% | |
| Net margin | -1.2% | 3.6% | 39.5% | |
| Return on capital employed | 17.6% | 16.3% | 8.9% | |
| Gearing (liabilities / total assets) | 71.5% | 64.3% | 63.4% | |
| Current ratio | 0.65x | 1.01x | 1.23x | |
| Interest cover | 0.59x | 1.29x | 1.00x |
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
- EUROPEAN POLICY EXCHANGE LIMITED 2004-02-20 → present
- TUCKWOOD NO. 111 LIMITED 2003-09-19 → 2004-02-20
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the Company's current position and the measures which have already been undertaken by EPEX during the last years, the Directors are of the opinion that the financial statements can be prepared on the Going Concern basis as set out above.”
Group structure
- EUROPEAN POLICY EXCHANGE LIMITED · parent
- EPEX Factoring GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEIMLICH, Till, Mr. | Secretary | 2013-08-01 | — | — |
| HEIMLICH, Till | Director | 2012-10-26 | Jun 1978 | German |
| HENKE, Klaus | Director | 2012-09-21 | Jul 1969 | German |
| SIEBERT, Sebastian | Director | 2003-12-12 | Aug 1977 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANFIELD, Simon Jeremy | Secretary | 2003-09-19 | 2003-12-12 |
| SIEBERT, Sebastian | Secretary | 2003-12-12 | 2013-08-01 |
| AHLERS, Max Benjamin Gustav | Director | 2003-12-12 | 2016-04-28 |
| BARMAN, Petteri Bernhard | Director | 2004-12-22 | 2007-10-23 |
| BRYANT, John Ashley | Director | 2003-09-19 | 2003-12-12 |
| CARTER, Darren Mark | Director | 2007-10-23 | 2011-08-05 |
| HEYWORTH, Stephen | Director | 2011-10-13 | 2012-06-12 |
| MELVILLE, George Alexander Easson | Director | 2003-09-19 | 2003-12-12 |
| MURJAHN, Annika, Dr. | Director | 2012-12-14 | 2016-04-26 |
| NOERTERSHEUSER, Simon Kristian | Director | 2004-01-16 | 2016-04-28 |
| SIMON, Frank | Director | 2004-12-22 | 2011-04-15 |
| WICHELHAUS, Ingo | Director | 2004-12-22 | 2012-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sebastian Axel Siebert | Individual | Shares 25–50% | 2024-10-03 | Active |
| Mr Benjamin Max Gustav Ahlers | Individual | Shares 25–50% | 2024-10-03 | Active |
| Mr Simon Kristian Nörtersheuser | Individual | Shares 25–50% | 2024-10-03 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.