Ep&f Capital PLC
ActivePublic limited company
Key figures
Year to 30 Dec 2024
- Loss
- £388.2k−£4.3kon prior year
- Net assets
- £1.7m−£388.2kon prior year
- Total assets
- £1.7m−£418.6kon prior year
- Cash at bank
- £614k−£389.1kon prior year
- Employees
- 2+1on prior year
- Total assets£1.7m
- Net assets£1.7m
- Total liabilities£41.5k
2
From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.
Accounts
Current period
7 weeks left
31 Dec 202530 Dec 2026
- Next accounts due
- 30 Jun 2027
- in 8 months
- Last made up to
- 30 Dec 2025
Details
- Company number
- 05168024
- Incorporated
- 1 July 2004
- Registered office
- Unit 2 Petersfield Business Park, Bedford Road, Petersfield, Hampshire, GU32 3QA
- Nature of business
- Activities of other holding companies n.e.c. 64209
- Directors
- Lance Adrian O'neill
- Thomas Bernd Spring
- Lloyd Frederick Schultz
- Board mix
- 3 men
Estimated from directors’ names.
See the full picture of Ep&f Capital PLC
- Financials, year by year
- Filed accounts and documents
- Ownership chart
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From Companies House, updated 26 Feb 2026.