# EPSICON VENTURES LIMITED (03518487)

> EPSICON VENTURES LIMITED is an active private limited company (company number 03518487) incorporated on 27 February 1998, registered in Leeds. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £604k and cash of £258k, with 14 employees on average. Net assets rose 4% on the prior period (£579k).

- Status: Active
- Incorporated: 1998-02-27
- Registered office: Leeds, LS6 1PY
- SIC 46330: Wholesale of dairy products, eggs and edible oils and fats
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 741 comparable companies in the UK (median £8,218, upper quartile £132k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £604k | £258k | £146k | £685k | — | — | 14 |
| 2024-06-30 | £579k | £231k | £127k | £729k | — | — | 9 |

current ratio 0.7; size band small.

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

- Net assets above zero: Net assets £604,454 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.7
- Cash at bank of £50,000 or more: Cash £258,028
- Incorporated five or more years ago: Incorporated 27 February 1998

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

## Persons with significant control

- Mr Adam Yousuf Maumoniat — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-11-01

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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/03518487
HTML: https://firmoscan.com/company/03518487-epsicon-ventures-limited