# EPYNT HOLIDAYS LTD (10035072)

> EPYNT HOLIDAYS LTD is an active private limited company (company number 10035072) incorporated on 1 March 2016, registered in Brecon. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £105k and cash of £16k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (£75k).

- Status: Active
- Incorporated: 2016-03-01
- Registered office: Brecon, LD3 9SD
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £105k | £16k | £4,802 | £10k | — | — | 0 |
| 2024-03-31 | £75k | £22k | £9,518 | £48k | — | — | 0 |

current ratio 1.03; size band micro.

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

- Net assets above zero: Net assets £105,204 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.6% vs prior period
- Incorporated five or more years ago: Incorporated 1 March 2016

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

## Persons with significant control

- Mr John Rhys Davies — owns 25–50% of shares, since 2017-02-28
- Mrs Menna Wyn Davies — owns 25–50% of shares, since 2017-02-28

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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/10035072
HTML: https://firmoscan.com/company/10035072-epynt-holidays-ltd