EPIC FOUNDATION UK LIMITED
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Cash
£1.3m
+17.8% highest in 3 filed years
Net assets
£1.6m
+15.5% highest in 3 filed years
Employees
4
+33.3% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care 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 | — | £2,001,678 | £2,292,154 | +14.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £40,528 | £297,622 | £208,369 | -30% | |
| Cash | £834,136 | £1,103,544 | £1,299,511 | +17.8% | |
| Total assets less current liabilities | £1,050,032 | £1,347,654 | £1,556,023 | +15.5% | |
| Net assets | £1,050,032 | £1,347,654 | £1,556,023 | +15.5% | |
| Equity | £1,050,032 | £1,347,654 | £1,556,023 | +15.5% | |
| Average employees | 4 | 3 | 4 | +33.3% | |
| Wages | — | £124,690 | £179,285 | +43.8% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — 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 |
|---|---|---|---|---|
| Net margin | — | 14.9% | 9.1% | |
| Gearing (liabilities / total assets) | 3.9% | 2.9% | 4.6% | |
| Current ratio | 25.65x | 33.97x | 21.86x |
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
- Flintham Mackenzie Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees believe that there are no material uncertainties effecting the charity's ability to continue as a going concern nor any significant areas of concern that affect the carrying value of the assets held by the charity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBER, Samuel Leon | Director | 2025-11-04 | May 1990 | American |
| MARS, Alexandre | Director | 2025-05-01 | Dec 1974 | French |
| ROUSSEL, Edward Paul | Director | 2025-11-04 | Aug 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSTA, Nicola | Director | 2015-10-08 | 2020-07-07 |
| ELST, Myriam Vander | Director | 2015-05-29 | 2025-11-04 |
| MARS, Alexandre | Director | 2015-05-29 | 2025-05-01 |
| PREVOST, Charles | Director | 2015-05-29 | 2025-11-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-11 | CH01 | officers | Change person director company with change date | |
| 2026-05-11 | CH01 | officers | Change person director company with change date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.