−£31k
vs Jun 2024Active09089325Private limited companyFarnham
EPIC PLAY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EPIC PLAY LTD is an active private limited company (company number 09089325) incorporated on 17 June 2014, registered in Farnham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£31k and cash of £31k, with 1 employee on average. Net assets rose 24% on the prior period (−£41k).
Peer position · net assets
By net assets it sits in the bottom quarter of 407 comparable companies in Surrey (median £594, upper quartile £29k).
02
Key dates
- Incorporated
- 17 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
−32%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£31k | £31k | — | £64k | — | — | 1 |
| 30 June 2024 | −£41k | £46k | — | £96k | — | — | 1 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ 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 below zeroNet assets £-31,313 at 30 June 2025
- Net assets up 10% or more on the prior period+24.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Incorporated five or more years agoIncorporated 17 June 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Michelle Knight
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul James Knight
- 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 252 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £41k · small accounts
- Incorporated
08
Similar companies in Surrey
- SIX ONE ENTERPRISES LIMITEDFarnham · inc. Jun 2014
- LAURA CLEMSON LIMITEDRedhill · inc. Jun 2014
- REDFORD FUEL & LUBRICANTS LTDBordon · inc. Jun 2014
- A J SUPPLIES LIMITEDCamberley · inc. Jun 2014
- GWOC (TRADING) LIMITEDSelborne · inc. Jun 2014
- ESSENCIA HR LTDBagshot · inc. Jun 2014
All companies incorporated on 17 June 2014 · in Jun 2014.
09
Reminders for EPIC PLAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.