# E. P. B. HOLDINGS LIMITED (03398788)

> E. P. B. HOLDINGS LIMITED is an active private limited company (company number 03398788) incorporated on 30 June 1997, registered in Bicester. Its registered activity is dormant company (SIC 99999). Latest group accounts cover the period ending 30 September 2025, showing net assets of £5.68m, with 3 employees on average. Net assets fell 3% on the prior period (£5.88m).

- Status: Active
- Incorporated: 1997-06-30
- Registered office: Bicester, OX26 4UR
- SIC 99999: Dormant Company
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-14
- Accounts type: GROUP

By net assets it sits in the top quarter of 685 comparable companies in Oxford (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.68m | — | £5.60m | £14.58m | — | −£40k | 3 |
| 2024-09-30 | £5.88m | — | £5.80m | £11.99m | — | −£37k | 3 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,675,578 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.38
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Duncan Glen — owns 75–100% of shares; has significant influence or control, since 2019-05-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03398788
HTML: https://firmoscan.com/company/03398788-e-p-b-holdings-limited