EPAC UK SILVERSTONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
Cash
£31K
-90.5% vs 2023
Net assets
£2M
+370.2% highest in 6 filed years
Employees
41
+13.9% vs 2023
Profit before tax
£2M
+176.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-06 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £11,914,045 | £13,589,286 | |
| Operating profit | — | — | — | — | — | — | — | £736,985 | £1,750,910 | |
| Profit before tax | — | — | — | — | — | — | — | £582,303 | £1,608,804 | |
| Net profit | — | -£472,040 | — | -£1,703,195 | — | — | — | £1,714,339 | £1,193,290 | |
| Cash | — | £2,907 | £2,907 | £59,927 | £219,699 | £126,031 | — | £328,362 | £31,074 | |
| Total assets less current liabilities | — | £2,514,601 | — | £2,345,161 | £2,150,347 | £781,375 | — | £1,684,491 | £1,976,431 | |
| Net assets | — | £561,293 | — | -£1,141,902 | -£2,239,293 | -£1,391,989 | — | £322,350 | £1,515,640 | |
| Equity | — | £561,293 | — | -£1,141,902 | -£2,239,293 | -£1,391,989 | -£1,391,989 | £322,350 | £1,515,640 | |
| Average employees | — | 6 | — | 23 | 42 | 37 | — | 36 | 41 | |
| Wages | — | £127,550 | — | £1,017,143 | £1,567,753 | £1,478,432 | — | £1,725,086 | £1,979,013 | |
| Directors' remuneration | — | — | — | — | — | — | — | £72,591 | — |
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
+14.1%
£11,914,045 £13,589,286
-
Cash
-90.5%
£328,362 £31,074
-
Net assets
+370.2%
£322,350 £1,515,640
highest in 6 filed years
-
Employees
+13.9%
36 41
-
Operating profit
+137.6%
£736,985 £1,750,910
-
Profit before tax
+176.3%
£582,303 £1,608,804
-
Wages
+14.7%
£1,725,086 £1,979,013
highest in 6 filed years
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 | 2019-09-06 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 6.2% | 12.9% | |
| Net margin | — | — | — | — | — | — | — | 14.4% | 8.8% | |
| Return on capital employed | — | — | — | — | — | — | — | 43.8% | 88.6% | |
| Current ratio | — | — | — | — | — | — | — | 0.75x | 0.94x | |
| Interest cover | — | — | — | — | — | — | — | 4.76x | 12.32x |
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
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-today working capital requirements through its bank facilities. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current facilities. The Company has net current liabilities of £338,639 (2023: £1,325,547). Based on performance achieved post year end, the company is in a net asset position of £800,700 with this projection forecasted to continue. After making enquiries, the director has a reasonable expectation that the Company has adequate resource to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements on this basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREM, Fady Joseph | Director | 2019-09-06 | Dec 1953 | Canadian |
| HOBEIKA, Johnny | Director | 2019-09-06 | Nov 1978 | British |
| PEAT, John Paul | Director | 2019-09-06 | Mar 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNOTT, Jack Edward | Director | 2019-09-06 | 2023-07-13 |
| MONK, Nicholas Simon | Director | 2019-09-06 | 2025-12-19 |
| PATEL, Parag | Director | 2023-07-13 | 2024-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icon Capital Partners Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-09-06 | Ceased 2025-12-19 |
| Epac Holdings Europe Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2019-09-06 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-15 | SH01 | capital | Capital allotment shares | |
| 2023-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.