£971k
−13%vs Apr 2024Active04645838Private limited companyWetherby
EPH CREATIVE LIMITED
B77/10001
Summary
EPH CREATIVE LIMITED is an active private limited company (company number 04645838) incorporated on 23 January 2003, registered in Wetherby. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £971k and cash of £66k, with 93 employees on average. Turnover was £6.87m and profit for the year −£144k. Net assets fell 13% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 122 comparable companies in Leeds (median £3,071, upper quartile £66k).
02
Key dates
- Incorporated
- 23 January 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£66k
−77%vs Apr 2024£6.87m
−10%vs Apr 202493
−14%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £971k | £66k | £627k | — | £6.87m | −£144k | 93 |
| 30 April 2024 | £1.11m | £288k | £552k | — | £7.66m | £264k | 108 |
| 30 April 2023 | — | — | — | — | — | — | — |
Net margin-2.1%Profit for the year ÷ turnover
Cash per employee£708Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £970,962 at 2025-04-30 |
| +4 | Cash reservesCash £65,840 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-01-23 (24 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Rosemary Louise Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew East
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 107 days
- Next accounts duein 100 days
- Accounts period endNet assets £971k · medium accounts
- Accounts period endNet assets £1.11m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- SWIFT ACCESS SCAFFOLDING LIMITEDKnottingley · inc. May 2003
- COOL WATER DIRECT LIMITEDHuddersfield · inc. Sept 2002
- BLUE I EVENT TECHNOLOGY LIMITEDLeeds · inc. Jul 2002
- WINTER MACHINERY LTDBradford · inc. May 2002
- HAMES LIMITEDSowerby Bridge · inc. Oct 2003
- NEWLANDS COMMUNITY ASSOCIATION (TRADING) LIMITEDBradford · inc. Mar 2002
All companies incorporated on 23 January 2003 · in Jan 2003.
09
Reminders for EPH CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.