£604k
+4%vs Jun 2024Active03518487Private limited companyLeeds
EPSICON VENTURES LIMITED
Significant control: Adam Yousuf Maumoniat (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Epsicon Ventures Limited sell?
Registered activity: Wholesale of dairy products, eggs and edible oils and fats (SIC 46330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EPSICON VENTURES LIMITED is an active private limited company (company number 03518487) incorporated on 27 February 1998, registered in Leeds. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £604k and cash of £258k, with 14 employees on average. Net assets rose 4% on the prior period (£579k).
Peer position · net assets
By net assets it sits in the top quarter of 741 comparable companies in the UK (median £8,218, upper quartile £132k).
02
Ownership and control
- Mr Adam Yousuf Maumoniat
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 February 199828 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 13 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46330
- Wholesale of dairy products, eggs and edible oils and fats
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£258k
+12%vs Jun 2024Not reported
14
+56%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £604k | £258k | £146k | £685k | — | — | 14 |
| 30 June 2024 | £579k | £231k | £127k | £729k | — | — | 9 |
Current ratio0.7Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £604,454 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.7
- Cash at bank of £50,000 or moreCash £258,028
- Incorporated five or more years agoIncorporated 27 February 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £604k · small accounts
- Accounts period endNet assets £579k · small accounts
- Incorporated
08
Similar companies in Leeds
- COLLINGROVE LIMITEDLeeds · inc. Jul 1993
- MAYPOLE FROZEN FOODS LIMITEDLeeds · inc. Apr 2003
- FINE CHEESES LIMITEDFeatherstone · inc. Sept 2003
- J & B FOODS LIMITEDLeeds · inc. Feb 2006
- ARLA FOODS (WESTBURY) LIMITEDLeeds · inc. May 2007
- ARLA FOODS UK FARMERS JOINT VENTURE CO. LIMITEDLeeds · inc. Apr 2008
All companies incorporated on 27 February 1998 · in Feb 1998.
09
Reminders for EPSICON VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.