# EPICAIR LTD (05615425)

> EPICAIR LTD is an active private limited company (company number 05615425) incorporated on 8 November 2005, registered in Cranbrook. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £267k, with 6 employees on average. Net assets rose 68% on the prior period (−£47k).

- Status: Active
- Incorporated: 2005-11-08
- Registered office: Cranbrook, TN17 3QG
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 455 comparable companies in Kent (median £949, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£15k | £267k | — | £538k | — | — | 6 |
| 2024-03-31 | −£47k | £217k | — | £499k | — | — | 7 |

current ratio 0.94; size band micro.

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

- Net assets below zero: Net assets £-14,828 at 31 March 2025
- Net assets up 10% or more on the prior period: +68.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Cash at bank of £50,000 or more: Cash £267,163
- Incorporated five or more years ago: Incorporated 8 November 2005

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

## Persons with significant control

- Mr Glen Michael Warren — owns 25–50% of shares, since 2016-04-06
- Mr Adrian William Shuck — owns 25–50% of shares, since 2016-04-06

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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/05615425
HTML: https://firmoscan.com/company/05615425-epicair-ltd