£725k
+2%vs Jul 2024Active09049928Private limited companyRedcar
EPIVALENCE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EPIVALENCE LTD is an active private limited company (company number 09049928) incorporated on 21 May 2014, registered in Redcar. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £725k and cash of £396k, with 12 employees on average. Net assets rose 2% on the prior period (£714k).
Peer position · net assets
By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).
02
Key dates
- Incorporated
- 21 May 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£396k
No changevs Jul 2024Not reported
12
+9%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £725k | £396k | £665k | £507k | — | — | 12 |
| 31 July 2024 | £714k | £395k | £570k | £365k | — | — | 11 |
Current ratio2.24Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £724,737 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.24
- Cash at bank of £50,000 or moreCash £395,539
- Incorporated five or more years agoIncorporated 21 May 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Nigel Henderson Kennedy
- has significant influence or control
- Mr Christopher Paul Richards
- has significant influence or control
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 225 days
- Next accounts duein 190 days
- Accounts period endNet assets £725k · small accounts
- Accounts period endNet assets £714k · small accounts
- Incorporated
08
Similar companies in Teesside
- IMPERIAL PROPERTY DEVELOPMENT LIMITEDYarm · inc. Oct 2015
- RETROFIT COORDINATION SERVICES LIMITEDStockton-On-Tees · inc. Feb 2018
- A P B OILS LIMITEDPicton · inc. Dec 2018
- EPIVALENCE HOLDINGS LTDRedcar · inc. Jan 2019
- NRG 4 BUSINESS LIMITEDMiddlesbrough · inc. Nov 2008
- TIM WOODHOUSE SERVICES LIMITEDMiddlesbrough · inc. Jul 2022
All companies incorporated on 21 May 2014 · in May 2014.
09
Reminders for EPIVALENCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.