£697k
−21%vs Jun 2024Active13451822Private limited companyPoole
EPN MEDIA LTD
Significant control: Pheby Group Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Video distribution activities (SIC 59132). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EPN MEDIA LTD is an active private limited company (company number 13451822) incorporated on 11 June 2021, registered in Poole. Its registered activity is video distribution activities (SIC 59132). Latest small accounts cover the period ending 30 June 2025, showing net assets of £697k and cash of £267k, with 4 employees on average. Net assets fell 21% on the prior period (£887k).
Peer position · net assets
By net assets it sits in the top quarter of 401 comparable companies in the UK (median £1,101, upper quartile £29k).
02
Ownership and control
- Pheby Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Eleanor Pheby Neale
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 25 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59132
- Video distribution activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£267k
−69%vs Jun 2024Not reported
4
−60%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £697k | £267k | £6,437 | — | — | — | 4 |
| 30 June 2024 | £887k | £857k | £31k | — | — | — | 10 |
Cash per employee£67kCash ÷ 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 £697,180 at 30 June 2025
- Cash at bank of £50,000 or moreCash £267,419
- Incorporated five or more years agoIncorporated 11 June 2021
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
- Confirmation statement duein 244 days
- Next accounts duein 157 days
- Accounts period endNet assets £697k · small accounts
- Accounts period endNet assets £887k · small accounts
- Incorporated
08
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- HAB ENTERTAINMENT LIMITEDBishop Auckland · inc. Mar 2021
- MERLINS DVDS LIMITEDHarrogate · inc. Jul 2020
All companies incorporated on 11 June 2021 · in Jun 2021.
09
Reminders for EPN MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.