Active11583283Private limited companyRetford

E P GROUP LIMITED

B76/100

Owned by Epa Holdings (International) Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

E P GROUP LIMITED is an active private limited company (company number 11583283) incorporated on 21 September 2018, registered in Retford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.12m and cash of £17k, with 2 employees on average. Net assets rose 11% on the prior period (£1.01m).

Peer position · net assets

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

02

Key dates

Incorporated
21 September 20188 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
5 October 2027in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.12m
+11%vs Mar 2024
Cash at bank
£17k
+295%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£1.12m
Cash at bank
£17k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.12m£17k————2
31 March 2024£1.01m£4,221————2
Cash per employee£8,331Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,120,770 at 2025-03-31
+8Net assets growing+11.2% vs prior period
+8EstablishedIncorporated 2018-09-21 (8 years)
76Score, 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

1 active · 5 other
  • Epa Holdings (International) Limited
    corporate entity, England · since 9 February 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Bernard Montana
    Individual · since 21 September 2018 · ceased 13 February 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Gillian Montana
    Individual · since 21 September 2018 · ceased 9 February 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Gillian Montana
    Individual · since 21 September 2018 · ceased 13 February 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Bernard Montana
    Individual · since 21 September 2018 · ceased 9 February 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Renato Ballabio
    Individual · since 11 February 2019 · ceased 6 February 2026
    • 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

Newest first
  1. Confirmation statement duein 348 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.12m · small accounts
  4. Accounts period endNet assets £1.01m · small accounts
  5. Incorporated
08

Other companies named E P Group Limited

Looking for a different E P Group Limited? These register entries share the name; check the number and dates.

09

Similar companies in Sheffield

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
10

Reminders for E P GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.