EPG COMMUNICATION HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£1M
highest in 6 filed years
Net assets
-£5M
lowest in 6 filed years
Employees
61
highest in 6 filed years
Profit before tax
-£5M
lowest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £2,109,523 | — | £4,563,590 | — | £5,542,762 | — | £5,885,866 | — | £2,773,804 | £3,237,550 | |
| Operating profit | -£1,118,000 | — | £1,386,802 | — | £1,095,432 | — | £345,983 | — | -£1,686,492 | -£4,579,211 | |
| Profit before tax | -£1,155,927 | — | £1,347,912 | — | £1,086,166 | — | £320,340 | — | -£1,704,724 | -£4,667,291 | |
| Net profit | -£979,124 | — | £1,206,978 | — | £1,284,469 | — | £309,363 | — | -£1,608,741 | -£4,737,945 | |
| Cash | £527 | — | £218,236 | — | £137,128 | — | £642,554 | — | £387,246 | £1,004,177 | |
| Total assets less current liabilities | -£651,012 | — | £604,788 | — | £1,369,103 | — | £1,374,299 | — | -£294,965 | -£5,032,910 | |
| Net assets | -£919,034 | — | £109,944 | — | £1,004,413 | — | £1,313,776 | — | -£294,965 | -£5,032,910 | |
| Equity | -£919,034 | -£919,034 | £109,944 | £109,944 | £1,004,413 | £1,004,413 | £1,313,776 | £1,313,776 | -£294,965 | -£5,032,910 | |
| Average employees | 25 | — | 29 | — | 37 | — | 48 | — | 59 | 61 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -53.0% | — | 30.4% | — | 19.8% | — | 5.9% | — | -60.8% | -141.4% | |
| Net margin | -46.4% | — | 26.4% | — | 23.2% | — | 5.3% | — | -58.0% | -146.3% | |
| Return on capital employed | 171.7% | — | 229.3% | — | 80.0% | — | 25.2% | — | 571.8% | 91.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.33x | 0.29x | |
| Interest cover | -29.56x | — | 35.75x | — | 118.22x | — | 13.49x | — | -92.50x | -51.99x |
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 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Calders (1883) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the Company had net liabilities of £5,032,910. Notwithstanding this, the financial statements have been prepared on a going concern basis. The Directors have obtained confirmation of continued financial support from the Holding Company, sufficient to enable the Company to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the Directors believe that the going concern basis of preparation is appropriate”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2023-04-28 | — | — |
| KOTCHIE, Robert | Director | 2023-04-28 | Jan 1979 | British |
| PARK, Graham Russell | Director | 2023-04-28 | Sep 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Christopher Charles | Secretary | 2020-06-20 | 2023-04-28 |
| CALDER & CO (REGISTRARS) LIMITED | Corporate Secretary | 2018-03-22 | 2020-06-20 |
| COOPER, Christopher Charles | Director | 2019-05-17 | 2023-04-28 |
| COOPER, Christopher Charles | Director | 2016-02-16 | 2017-10-06 |
| KELLY, Michelle | Director | 2017-10-06 | 2019-05-17 |
| IMR INTERNATIONAL (AUSTRALIA) PTY LIMITED | Corporate Director | 2017-10-06 | 2020-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iqvia Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-28 | Active |
| Mr Christopher Charles Cooper | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-04-28 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-24 RESOLUTIONS Resolution
- 2023-05-10 RESOLUTIONS Resolution
- 2023-05-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-10 | MA | incorporation | Memorandum articles | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full |
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.