EPM HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£875K
Equity attributable
Employees
185
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £12,791,567 | |
| Operating profit | -£532,038 | |
| Profit before tax | -£1,431,650 | |
| Net profit | -£1,295,516 | |
| Cash | £1,486,189 | |
| Total assets less current liabilities | £6,758,346 | |
| Net assets | -£874,585 | |
| Equity | -£1,200,822 | |
| Average employees | 185 | |
| Wages | £7,259,111 | |
| Directors' remuneration | £448,600 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -4.2% | |
| Net margin | -10.1% | |
| Return on capital employed | -7.9% | |
| Interest cover | -0.59x |
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
- Consolidated group
- Auditor
- Fisher Phillips LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparing these financial statements.”
Group structure
- EPM HOLDINGS LIMITED · parent
- Education Personnel Management Limited 100%
Significant events
- “The period ended 31 December 2024 marks the first consolidated reporting period for EPM Holdings Limited, following the acquisition of Education Personnel Management Limited (EPM Limited) through a management buyout completed in December 2023.”
- “During the period, the Group focused on post-MBO restructuring, investment in digital capabilities, and streamlining operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Jennifer Louise | Director | 2023-12-04 | Sep 1977 | British |
| FOLEY, Lisa | Director | 2023-12-14 | Sep 1980 | British |
| MACKEY, Andrew John | Director | 2023-12-04 | Jan 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer Louise Elliott | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-12-04 | Active |
| Mr Andrew John Mackey | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-12-04 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-22 RESOLUTIONS Resolution
- 2023-12-30 RESOLUTIONS Resolution
- 2023-12-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-01-05 | SH01 | capital | Capital allotment shares | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-30 | MA | incorporation | Memorandum articles | |
| 2023-12-27 | SH08 | capital | Capital name of class of shares | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | NEWINC | incorporation | Incorporation company |
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.